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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
201
$2.08M 0.03%
26,120
+11,639
202
$2.07M 0.03%
50,387
-201,443
203
$2M 0.03%
11,009
-524,733
204
$1.99M 0.03%
277
+14
205
$1.97M 0.03%
203,000
-147,000
206
$1.96M 0.03%
183,543
-10,539
207
$1.94M 0.03%
20,686
-33,694
208
$1.94M 0.03%
41,832
-6,656,525
209
$1.94M 0.03%
37,519
+6,076
210
$1.92M 0.03%
82,600
+17,400
211
$1.92M 0.03%
94,394
+12,189
212
$1.89M 0.03%
78,589
-187,661
213
$1.86M 0.03%
36,272
+3,974
214
$1.83M 0.03%
16,239
-9,200
215
$1.79M 0.03%
16,071
-205
216
$1.76M 0.03%
120,152
+4,439
217
$1.74M 0.03%
38,624
-226
218
$1.72M 0.03%
24,210
-2,030
219
$1.71M 0.03%
63,732
-553,846
220
$1.68M 0.03%
167,719
+90,291
221
$1.59M 0.02%
41,661
-85,955
222
$1.59M 0.02%
273,001
+256,714
223
$1.58M 0.02%
240,878
+29,500
224
$1.57M 0.02%
+11,926
225
$1.55M 0.02%
15,793
-154,951
7 8
9
10 11