N

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
151
$24.4M 0.15%
+206,073
152
$24.3M 0.15%
+1,239,979
153
$24.3M 0.15%
585,121
-388,903
154
$24M 0.15%
+1,457,565
155
$23.7M 0.15%
455,196
+119,117
156
$23.7M 0.15%
118,436
+105,675
157
$23.6M 0.15%
1,102,039
+833,075
158
$23.6M 0.14%
136,296
+132,893
159
$23.5M 0.14%
424,571
+183,723
160
$23.5M 0.14%
1,143,796
-710,563
161
$23.2M 0.14%
+1,323,303
162
$23M 0.14%
+1,102,507
163
$22.2M 0.14%
+357,076
164
$22.1M 0.14%
+600,993
165
$22M 0.14%
308,830
-182,500
166
$21.6M 0.13%
157,023
+51,249
167
$21.6M 0.13%
37,542
+34,375
168
$21.4M 0.13%
116,258
-573
169
$21.4M 0.13%
285,550
+280,500
170
$21.4M 0.13%
1,142,490
-277
171
$21.3M 0.13%
+1,356,700
172
$21M 0.13%
730,740
-68,394
173
$20.7M 0.13%
291,162
-37,828
174
$20.4M 0.13%
600,000
-95,166
175
$20.4M 0.13%
+209,893
5 6
7
8 9