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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
101
$31.7M 0.26%
610,224
+98,333
102
$31.5M 0.26%
526,467
+514,091
103
$31.4M 0.26%
140,472
-603,336
104
$31.4M 0.26%
600,000
105
$30.9M 0.25%
449,171
+258,229
106
$30.3M 0.25%
595,933
-52,752
107
$29.6M 0.24%
584,989
+1,148
108
$29.4M 0.24%
321,190
-205,567
109
$28.8M 0.24%
1,100,000
110
$28.7M 0.24%
284,599
+280,482
111
$28.3M 0.23%
3,624,107
+2,160,210
112
$28.3M 0.23%
597,151
-320,935
113
$28.2M 0.23%
211,272
-5,633
114
$28.2M 0.23%
+742,979
115
$28M 0.23%
351,462
-128,704
116
$27.2M 0.22%
2,167,562
-178,787
117
$26.9M 0.22%
1,300,110
+1,124,715
118
$26.6M 0.22%
414,787
+53,359
119
$26.3M 0.22%
1,574,110
+215,750
120
$26.1M 0.21%
173,205
+164,190
121
$25.7M 0.21%
468,393
+142
122
$25.6M 0.21%
379,740
+157,602
123
$25.2M 0.21%
100,000
124
$25M 0.21%
201,040
+50,767
125
$25M 0.21%
132,872
-124,970
3 4
5
6 7