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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
$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
1
$1.59B 24.49%
8,064,044
+2,086,671
2
$239M 3.69%
14,028,993
-4,198,196
3
$233M 3.6%
9,263,936
+3,047,852
4
$225M 3.47%
8,016,122
+2,187,003
5
$183M 2.82%
995,498
-40,391
6
$153M 2.37%
3,596,390
-304,797
7
$134M 2.07%
1,603,968
+504,352
8
$116M 1.79%
2,244,584
-863,698
9
$111M 1.72%
1,848,895
-960,963
10
$109M 1.68%
3,126,937
+1,311,397
11
$107M 1.66%
1,618,825
-258,043
12
$95.7M 1.48%
802,352
-27,413
13
$83M 1.28%
1,599,495
+1,066,188
14
$82.5M 1.27%
942,981
+147,735
15
$80.6M 1.24%
1,182,646
+514,638
16
$80.5M 1.24%
3,156,903
+864,522
17
$71.3M 1.1%
758,806
+354,504
18
$68.2M 1.05%
640,234
-1,584,581
19
$62.6M 0.96%
452,994
+566
20
$60.1M 0.93%
2,069,787
-1,127,006
21
$59.5M 0.92%
627,291
-613,690
22
$58.4M 0.9%
1,283,610
-427,263
23
$55.8M 0.86%
471,134
-283,257
24
$51.2M 0.79%
3,181,458
+3,074,621
25
$50M 0.77%
1,926,800
-1,000,000
1
2 3 4 5