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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
176
$3.07M 0.05%
+61,675
177
$3.03M 0.05%
57,967
-2,198
178
$2.92M 0.05%
61,379
-8,155
179
$2.91M 0.04%
45,136
-281,434
180
$2.87M 0.04%
22,935
-74,849
181
$2.87M 0.04%
58,360
+33,646
182
$2.85M 0.04%
15,810
-7,579
183
$2.62M 0.04%
62,902
-78,095
184
$2.42M 0.04%
+66,497
185
$2.41M 0.04%
22,254
-2,093
186
$2.4M 0.04%
52,000
-24,000
187
$2.36M 0.04%
118,168
+8,358
188
$2.35M 0.04%
21,000
189
$2.33M 0.04%
20,000
-106,100
190
$2.25M 0.03%
+23,355
191
$2.23M 0.03%
38,558
-90,685
192
$2.21M 0.03%
95,857
-66,044
193
$2.2M 0.03%
78,646
-1,027,379
194
$2.18M 0.03%
+22,203
195
$2.15M 0.03%
95,190
+3,029
196
$2.12M 0.03%
56,956
-879
197
$2.12M 0.03%
41,915
+7,573
198
$2.1M 0.03%
37,296
-127,373
199
$2.09M 0.03%
60,396
-150,265
200
$2.08M 0.03%
26,000
+3,300
6 7
8
9 10