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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
176
$14.1M 0.12%
59,627
-100,347
177
$14.1M 0.12%
355,021
+182,671
178
$13.8M 0.11%
259,289
-609,478
179
$13.8M 0.11%
313,718
+147,287
180
$13.5M 0.11%
83,237
-9,787
181
$13.3M 0.11%
89,258
+87,081
182
$13.3M 0.11%
109,709
+45,605
183
$13.2M 0.11%
+610,966
184
$13.1M 0.11%
202,524
+51,520
185
$13.1M 0.11%
+141,878
186
$13M 0.11%
+694,590
187
$13M 0.11%
106,758
-372,498
188
$13M 0.11%
287,522
-1,530,838
189
$12.8M 0.11%
+55,732
190
$12.8M 0.11%
333,766
-419,003
191
$12.7M 0.1%
+142,552
192
$12.6M 0.1%
117,275
+12,908
193
$12.4M 0.1%
54,983
-559,806
194
$12.3M 0.1%
135,643
+3,343
195
$12.3M 0.1%
166,231
-35,910
196
$12.2M 0.1%
+573,412
197
$12.1M 0.1%
121,626
+17,799
198
$12.1M 0.1%
825,494
+69,060
199
$12.1M 0.1%
7,003
-78,635
200
$11.9M 0.1%
230,414
+67,226
6 7
8
9 10