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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
126
$24.7M 0.2%
483,284
+176,390
127
$24.7M 0.2%
265,258
+238,203
128
$24.5M 0.2%
724,775
+32,461
129
$23.2M 0.19%
346,873
+58,848
130
$23.1M 0.19%
149,630
-5,849
131
$22.8M 0.19%
210,306
+103,325
132
$22.8M 0.19%
315,593
+304,032
133
$22.6M 0.19%
370,285
-12,299
134
$22.6M 0.19%
529,189
+454,487
135
$22.4M 0.18%
451,860
+429,630
136
$22.2M 0.18%
388,379
+334,855
137
$21.7M 0.18%
294,346
+102,620
138
$21.6M 0.18%
175,761
+54,986
139
$20.7M 0.17%
503,355
+263,696
140
$20.5M 0.17%
1,084,391
+932,814
141
$20.3M 0.17%
127,594
-58,816
142
$19.9M 0.16%
+166,554
143
$19.4M 0.16%
+261,442
144
$19.3M 0.16%
169,342
-101,241
145
$18.9M 0.16%
175,389
-69,610
146
$18.8M 0.16%
764,566
+282,678
147
$18.6M 0.15%
+1,369,470
148
$18.6M 0.15%
181,588
-282,116
149
$18.4M 0.15%
343,824
+275,491
150
$18.2M 0.15%
+189,138
4 5
6
7 8