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Natixis Portfolio holdings

AUM $20.1B
1-Year Est. Return 17.51%
 

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
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$370M
3
+$265M
4
AMZN icon
Amazon
AMZN
+$215M
5
TWX
Time Warner Inc
TWX
+$213M

Top Sells

1
+$684M
2
+$124M
3
+$106M
4
PFE icon
Pfizer
PFE
+$103M
5
UPS icon
United Parcel Service
UPS
+$96.5M

Sector Composition

1 Financials 13.98%
2 Healthcare 11.18%
3 Technology 11.06%
4 Consumer Discretionary 8.59%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55.3M 0.34%
3,458,704
+1,062,500
77
$54.8M 0.34%
1,311,914
+532,544
78
$53.3M 0.33%
874,732
+631,192
79
$51.3M 0.31%
150,038
+125,038
80
$51.2M 0.31%
488,847
+431,250
81
$50.6M 0.31%
4,631,474
-702,006
82
$49.9M 0.31%
1,953,900
-1,768,200
83
$49.6M 0.3%
768,034
-121,657
84
$49.1M 0.3%
1,219,891
+959,910
85
$48.7M 0.3%
446,374
+148,851
86
$47.2M 0.29%
1,599,942
+696,885
87
$47.1M 0.29%
508,147
+497,449
88
$43.5M 0.27%
691,881
+74,903
89
$43.5M 0.27%
+1,208,942
90
$43.4M 0.27%
837,360
-278,680
91
$42.8M 0.26%
303,831
+251,267
92
$42.5M 0.26%
78,444
+5,467
93
$42.3M 0.26%
651,531
+643,613
94
$42.2M 0.26%
+1,128,606
95
$41M 0.25%
1,230,747
-3,084,070
96
$39.8M 0.24%
150,000
-50,000
97
$39.8M 0.24%
+446,415
98
$39.7M 0.24%
1,807,238
+1,430,523
99
$38.1M 0.23%
147,674
-21,651
100
$38M 0.23%
+683,617
2 3
4
5 6