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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
151
$4.91M 0.08%
44,946
+2,736
152
$4.91M 0.08%
71,395
-216,900
153
$4.75M 0.07%
95,349
-26,620
154
$4.61M 0.07%
110,661
+65,941
155
$4.41M 0.07%
66,400
156
$4.37M 0.07%
80,000
157
$4.31M 0.07%
77,185
-3,530
158
$4.14M 0.06%
+69,416
159
$4.12M 0.06%
252,200
+10,000
160
$4.02M 0.06%
156,432
-54,200
161
$4M 0.06%
97,600
+63,400
162
$3.92M 0.06%
56,500
+27,000
163
$3.9M 0.06%
54,466
-14,550
164
$3.81M 0.06%
124,709
+21,073
165
$3.76M 0.06%
+149,528
166
$3.71M 0.06%
56,955
-519,866
167
$3.64M 0.06%
243,632
+104,448
168
$3.63M 0.06%
73,490
-4,740
169
$3.59M 0.06%
150,000
+75,000
170
$3.53M 0.05%
60,668
-71,502
171
$3.52M 0.05%
50,300
+28,600
172
$3.5M 0.05%
95,000
-30,000
173
$3.48M 0.05%
294,839
-1,165,000
174
$3.36M 0.05%
57,806
+32,994
175
$3.3M 0.05%
94,580
+76,040
5 6
7
8 9