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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
$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
1001
-4,379
1002
-9,265
1003
-10,073
1004
-31,961
1005
-2,257
1006
-4,893
1007
-4,145
1008
-8,780
1009
-7,510
1010
-9,499
1011
-32,287
1012
-37,103
1013
-2,984
1014
-9,786
1015
-13,396
1016
-487,993
1017
-13,000
1018
-2,607
1019
-8,036
1020
-13,268
1021
-27,303
1022
-4,002
1023
-381,110
1024
-6,260
1025
-305,700