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Natixis Portfolio holdings

AUM $18.6B
1-Year Est. Return 22.95%
 

Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.

This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.49B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$76.8M
3
+$61.4M
4
WFC icon
Wells Fargo
WFC
+$55.3M
5
HPQ icon
HP
HPQ
+$49.5M

Top Sells

1
+$309M
2
+$188M
3
+$169M
4
IBM icon
IBM
IBM
+$95.1M
5
VZ icon
Verizon
VZ
+$83.2M

Sector Composition

1 Financials 17.18%
2 Consumer Staples 9.89%
3 Technology 9.56%
4 Healthcare 9.45%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.4M 0.25%
+100,000
77
$16.1M 0.25%
+81,445
78
$16.1M 0.25%
2,503,760
+2,185,120
79
$15.6M 0.24%
185,092
-1,202
80
$15.4M 0.24%
272,550
-947,628
81
$15.4M 0.24%
+795,780
82
$15.3M 0.24%
205,895
+1,345
83
$15.3M 0.24%
333,134
-122,497
84
$15.3M 0.24%
+200,000
85
$14.9M 0.23%
202,105
+175,562
86
$14.8M 0.23%
132,103
+114,935
87
$14.7M 0.23%
213,039
+175,232
88
$14.5M 0.22%
452,557
-1,240,305
89
$14.4M 0.22%
157,435
+154,785
90
$14M 0.22%
409,986
+222,075
91
$13.8M 0.21%
66,320
+60,320
92
$13.4M 0.21%
319,122
+295,257
93
$13.1M 0.2%
175,242
+117,141
94
$12.8M 0.2%
354,682
+338,807
95
$12.8M 0.2%
+200,000
96
$12.8M 0.2%
+328,000
97
$12.6M 0.19%
271,673
-499,511
98
$12.4M 0.19%
422,176
+18,526
99
$11.8M 0.18%
497,898
-506,775
100
$11.8M 0.18%
149,663
+138,263
2 3
4
5 6