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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
$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
176
$20.3M 0.12%
116,324
+24,828
177
$20.3M 0.12%
60,166
-38,084
178
$20.2M 0.12%
68,390
+67,260
179
$20M 0.12%
+135,997
180
$19.9M 0.12%
+233,697
181
$19.7M 0.12%
450,667
-60,120
182
$19.6M 0.12%
268,759
+52,655
183
$19.4M 0.12%
134,680
+130,330
184
$19.3M 0.12%
208,154
+139,136
185
$19.3M 0.12%
497,068
+192,459
186
$19.3M 0.12%
2,473,434
+2,323,175
187
$19.2M 0.12%
+435,704
188
$18.9M 0.12%
466,295
+318,911
189
$18.7M 0.11%
+410,700
190
$18.7M 0.11%
400,000
-400,000
191
$18.5M 0.11%
1,041,600
192
$18.4M 0.11%
79,267
-7,438
193
$18.3M 0.11%
386,555
+125,338
194
$18.3M 0.11%
+322,026
195
$18.3M 0.11%
150,000
196
$17.7M 0.11%
+170,970
197
$17.5M 0.11%
+396,454
198
$17.2M 0.11%
507,847
+468,174
199
$16.9M 0.1%
327,152
+119,391
200
$16.8M 0.1%
288,918
-397
6 7
8
9 10