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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
126
$30.6M 0.19%
226,715
-245
127
$30.5M 0.19%
159,511
-56,462
128
$30.3M 0.19%
456,029
+432,320
129
$29.7M 0.18%
183,390
+13,877
130
$29.6M 0.18%
607,197
-628,139
131
$29.1M 0.18%
443,959
+154,375
132
$28.7M 0.18%
+440,959
133
$28.6M 0.18%
+660,571
134
$28.1M 0.17%
472,323
+219,736
135
$27.6M 0.17%
317,306
+97,201
136
$27.2M 0.17%
508,786
-147,442
137
$27.1M 0.17%
+606,986
138
$27.1M 0.17%
459,718
+118,106
139
$27M 0.17%
378,427
+355,121
140
$26.2M 0.16%
713,475
+472,000
141
$26M 0.16%
229,071
+183,575
142
$26M 0.16%
308,910
+252,311
143
$25.9M 0.16%
475,575
+463,800
144
$25.6M 0.16%
540,714
-211,435
145
$25.4M 0.16%
+139,291
146
$25.3M 0.16%
333,992
+237,737
147
$25.3M 0.16%
270,481
-433,905
148
$25M 0.15%
262,204
-78,397
149
$24.9M 0.15%
395,071
-120,538
150
$24.6M 0.15%
354,084
+336,897
4 5
6
7 8