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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
$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
1
$931M 5.71%
3,537,295
+1,533,406
2
$542M 3.32%
3,381,968
+2,313,286
3
$411M 2.52%
2,705,063
+5,063
4
$340M 2.09%
3,725,521
+2,908,704
5
$322M 1.98%
7,716,244
+1,909,980
6
$288M 1.77%
3,974,580
+2,973,080
7
$286M 1.75%
3,034,294
+2,261,101
8
$232M 1.43%
4,594,979
-205,021
9
$226M 1.39%
1,054,854
+308,883
10
$193M 1.19%
2,600,000
+1,412,861
11
$193M 1.18%
2,556,755
+2,549,826
12
$190M 1.16%
1,064,144
+643,600
13
$185M 1.13%
1,006,678
+751,914
14
$174M 1.07%
700,305
-150,000
15
$173M 1.06%
1,576,974
+332,792
16
$168M 1.03%
1,312,573
+234,229
17
$166M 1.02%
3,186,819
+2,397,539
18
$161M 0.99%
1,363,579
+1,316,746
19
$156M 0.96%
1,746,416
+1,241,120
20
$154M 0.94%
471,097
-41,934
21
$147M 0.9%
873,839
+396,723
22
$139M 0.85%
2,662,960
+2,049,539
23
$127M 0.78%
1,597,042
+1,309,882
24
$126M 0.78%
789,988
+638,106
25
$125M 0.77%
+2,400,322
1
2 3 4 5