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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
126
$8.09M 0.12%
+232,155
127
$7.82M 0.12%
247,048
+5,048
128
$7.73M 0.12%
339,399
-9,900
129
$7.64M 0.12%
+86,057
130
$7.29M 0.11%
289,677
-616,542
131
$7.24M 0.11%
160,000
132
$7.21M 0.11%
23,177
133
$7.02M 0.11%
+75,000
134
$6.78M 0.1%
125,462
-1,081,330
135
$6.62M 0.1%
411,000
-2,227,540
136
$6.59M 0.1%
151,736
-28,800
137
$6.44M 0.1%
67,482
+6,727
138
$6.42M 0.1%
1,881,183
+539,371
139
$6.21M 0.1%
181,134
-136,519
140
$6.06M 0.09%
57,305
+34,283
141
$6.06M 0.09%
207,150
-1,092,850
142
$5.87M 0.09%
533,178
-123,353
143
$5.58M 0.09%
77,600
-8,000
144
$5.51M 0.08%
+90,809
145
$5.35M 0.08%
87,738
-503,366
146
$5.31M 0.08%
158,116
-8,107
147
$5.26M 0.08%
145,000
148
$5.04M 0.08%
61,691
-150,000
149
$4.99M 0.08%
50,390
-1,363
150
$4.99M 0.08%
+118,500
4 5
6
7 8