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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
151
$17.9M 0.15%
244,845
+212,562
152
$17.7M 0.15%
85,547
+24,904
153
$17.7M 0.15%
718,200
-108,800
154
$17.5M 0.14%
88,799
+24,115
155
$17.5M 0.14%
65,233
-241,031
156
$17.4M 0.14%
295,563
+144,738
157
$17.4M 0.14%
160,361
+115,348
158
$17.1M 0.14%
572,899
+216,948
159
$16.9M 0.14%
662,820
+282,230
160
$16.8M 0.14%
+787,428
161
$16.6M 0.14%
103,093
-229,559
162
$16.5M 0.14%
363,119
-816,456
163
$16.1M 0.13%
193,519
-5,902
164
$16M 0.13%
55,985
+32,001
165
$15.6M 0.13%
400,037
+19,826
166
$15.4M 0.13%
+131,818
167
$15.3M 0.13%
286,193
+185,838
168
$15.2M 0.12%
1,067,108
+451,611
169
$15.1M 0.12%
512,534
+217,917
170
$14.9M 0.12%
123,105
+51,651
171
$14.9M 0.12%
397,481
+74,072
172
$14.9M 0.12%
299,948
+153
173
$14.4M 0.12%
130,551
-59,759
174
$14.4M 0.12%
323,440
+169,196
175
$14.2M 0.12%
175,756
-108,310
5 6
7
8 9