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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
1
$758M 6.24%
3,031,324
+1,533,815
2
$348M 2.87%
3,424,652
-531,244
3
$324M 2.67%
6,202,960
-1,164,800
4
$251M 2.07%
4,750,000
5
$234M 1.92%
1,781,324
+402,893
6
$229M 1.88%
2,345,335
-86,305
7
$221M 1.82%
1,650,000
-1,663,793
8
$196M 1.61%
14,825,367
+6,708,967
9
$189M 1.56%
8,756,951
+4,328,716
10
$182M 1.5%
6,101,618
+1,743,731
11
$166M 1.37%
4,034,667
-355,281
12
$165M 1.36%
3,169,823
+1,512,909
13
$138M 1.14%
553,580
-415,872
14
$134M 1.11%
2,918,514
+509,724
15
$131M 1.08%
785,620
-103,671
16
$126M 1.04%
3,841,818
+1,329,234
17
$120M 0.99%
1,790,966
+1,239,798
18
$110M 0.91%
855,642
-46,189
19
$109M 0.9%
3,506,727
+1,803,210
20
$103M 0.85%
1,004,819
+968,592
21
$101M 0.84%
2,557,424
+425,409
22
$100M 0.83%
583,518
-243,680
23
$97.8M 0.81%
+514,930
24
$87.5M 0.72%
959,625
-307,334
25
$84.4M 0.7%
1,347,646
+1,137,360
1
2 3 4 5