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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
$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
201
$16.8M 0.1%
+258,854
202
$16.7M 0.1%
553,632
-1,508,376
203
$16.7M 0.1%
81,058
+72,854
204
$16.3M 0.1%
149,050
+136,240
205
$16.3M 0.1%
141,849
+140,148
206
$16.3M 0.1%
205,354
-340,236
207
$15.8M 0.1%
+151,517
208
$15.7M 0.1%
946,163
+158,416
209
$15.5M 0.1%
500,001
210
$15.5M 0.1%
113,915
+3,011
211
$14.9M 0.09%
+383,000
212
$14.6M 0.09%
+102,004
213
$14.4M 0.09%
197,874
+16,349
214
$14M 0.09%
786,585
+767,115
215
$13.7M 0.08%
+150,000
216
$13.6M 0.08%
130,158
-922,527
217
$13.6M 0.08%
219,975
+187,201
218
$13.5M 0.08%
+101,488
219
$13.5M 0.08%
82,045
+79,010
220
$13.3M 0.08%
+803,618
221
$13.2M 0.08%
561,985
+519,104
222
$13.1M 0.08%
345,873
-300,687
223
$13.1M 0.08%
360,200
-2,311,339
224
$13.1M 0.08%
123,637
+113,567
225
$12.9M 0.08%
166,644
+57,354
7 8
9
10 11