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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
201
$11.9M 0.1%
198,047
-10,961
202
$11.8M 0.1%
+103,999
203
$11.7M 0.1%
33,049
+31,875
204
$11.6M 0.1%
137,534
-36,602
205
$11.3M 0.09%
132,510
-74,834
206
$11.1M 0.09%
+393,299
207
$11M 0.09%
249,836
+148,998
208
$10.9M 0.09%
+151,850
209
$10.9M 0.09%
4,477
-4,676
210
$10.7M 0.09%
+359,031
211
$10.7M 0.09%
189,636
-138,775
212
$10.6M 0.09%
477,825
-1,140,750
213
$10.6M 0.09%
35,180
-61,881
214
$10.3M 0.08%
138,060
+120,588
215
$10.3M 0.08%
93,732
-920,735
216
$10.2M 0.08%
88,029
-276,998
217
$10.2M 0.08%
384,104
+252,313
218
$10.2M 0.08%
94,969
-34,732
219
$10.2M 0.08%
166,203
+37,515
220
$10.2M 0.08%
+135,962
221
$10.2M 0.08%
134,284
-76,399
222
$10.1M 0.08%
164,939
-63,969
223
$10.1M 0.08%
+149,394
224
$10M 0.08%
68,140
-4,703
225
$10M 0.08%
133,145
+54,933
7 8
9
10 11