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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
$12.1B
AUM Growth
-$5.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$99.7M
3
+$97.8M
4
T icon
AT&T
T
+$93.3M
5
ET icon
Energy Transfer Partners
ET
+$88.6M

Top Sells

1
+$346M
2
+$223M
3
+$197M
4
ABBV icon
AbbVie
ABBV
+$184M
5
MRK icon
Merck
MRK
+$166M

Sector Composition

1 Financials 15.26%
2 Communication Services 13.62%
3 Technology 10.43%
4 Healthcare 9.8%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.2M 0.34%
628,518
-1,222,042
77
$40.8M 0.34%
201,737
+17,223
78
$40.5M 0.33%
647,157
-2,178,597
79
$40.2M 0.33%
+483,317
80
$40.1M 0.33%
1,709,818
+1,604,500
81
$39.2M 0.32%
375,130
-69,876
82
$38.8M 0.32%
730,466
-155,351
83
$38.8M 0.32%
1,182,237
+1,122,711
84
$38.2M 0.31%
880,996
-876,306
85
$38.1M 0.31%
2,512,778
+2,026,421
86
$37.9M 0.31%
438,229
+88,229
87
$37.5M 0.31%
1,262,815
-547,708
88
$37M 0.3%
826,135
+167,887
89
$36M 0.3%
567,314
+227,946
90
$35.7M 0.29%
685,701
+120,258
91
$35.6M 0.29%
145,341
+139,400
92
$35.1M 0.29%
325,195
-62,609
93
$34.7M 0.29%
1,695,692
-257,271
94
$34.5M 0.28%
423,549
-10,473
95
$33.7M 0.28%
1,063,556
+860,046
96
$33M 0.27%
795,563
+491,674
97
$32.7M 0.27%
247,830
+163,251
98
$32.5M 0.27%
153,785
+128
99
$32.3M 0.27%
292,500
-560,155
100
$31.9M 0.26%
183,741
+182,326
2 3
4
5 6