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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
101
$11.6M 0.18%
+195,611
102
$11.4M 0.18%
180,886
-272,138
103
$11.3M 0.17%
+304,992
104
$11.1M 0.17%
1,300,000
105
$11M 0.17%
193,677
-26,526
106
$10.6M 0.16%
+87,688
107
$10.3M 0.16%
+200,389
108
$10.3M 0.16%
231,851
-31,736
109
$10M 0.15%
+176,715
110
$9.91M 0.15%
105,362
-703,253
111
$9.79M 0.15%
+224,185
112
$9.77M 0.15%
+500,000
113
$9.66M 0.15%
254,138
-150,283
114
$9.55M 0.15%
1,588,963
+1,578,570
115
$9.23M 0.14%
57,202
+1,042
116
$9.11M 0.14%
+123,333
117
$9.05M 0.14%
+110,000
118
$8.94M 0.14%
140,000
119
$8.9M 0.14%
+217,587
120
$8.81M 0.14%
61,405
-271,600
121
$8.71M 0.13%
113,200
+17,000
122
$8.53M 0.13%
+148,000
123
$8.46M 0.13%
72,100
124
$8.41M 0.13%
38,560
-20,688
125
$8.13M 0.13%
249,117
-436,024
3 4
5
6 7