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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
101
$37.6M 0.23%
279,856
-611,214
102
$37.5M 0.23%
1,722,671
+1,453,400
103
$37.1M 0.23%
+1,841,900
104
$36.1M 0.22%
807,328
+675,685
105
$36M 0.22%
981,448
-366,359
106
$35.9M 0.22%
131,058
+32,188
107
$35.8M 0.22%
869,025
+853,615
108
$35.1M 0.22%
+2,001,423
109
$34.9M 0.21%
165,122
+42,282
110
$34.8M 0.21%
679,178
+667,563
111
$34.5M 0.21%
397,144
+11,814
112
$34.4M 0.21%
526,050
+177,358
113
$34M 0.21%
1,412,900
+1,177,633
114
$34M 0.21%
570,506
-80,470
115
$33.1M 0.2%
+1,574,622
116
$32.5M 0.2%
+1,023,462
117
$32.5M 0.2%
200,391
+195,062
118
$32.1M 0.2%
1,149,548
-1,400,184
119
$32M 0.2%
241,986
+49,555
120
$32M 0.2%
321,659
-488,604
121
$31.7M 0.19%
212,057
+72,827
122
$31.7M 0.19%
123,180
-56,820
123
$31.6M 0.19%
317,266
+14,525
124
$31.3M 0.19%
434,871
+425,189
125
$30.8M 0.19%
704,440
-113,938
3 4
5
6 7