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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
$8.32B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$182M
3
+$127M
4
JNJ icon
Johnson & Johnson
JNJ
+$109M
5
C icon
Citigroup
C
+$106M

Top Sells

1
+$330M
2
+$97.1M
3
+$87.9M
4
AGN
Allergan Inc
AGN
+$73.6M
5
AMZN icon
Amazon
AMZN
+$71.4M

Sector Composition

1 Financials 16.2%
2 Healthcare 12.64%
3 Technology 11.39%
4 Energy 8.14%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.33M 0.03%
32,259
-49,841
227
$2.19M 0.03%
18,729
-3,315
228
$2.13M 0.03%
43,600
-59,000
229
$2.12M 0.03%
115,713
+19,904
230
$2.1M 0.03%
16,931
-35,982
231
$2.04M 0.02%
+29,500
232
$2.01M 0.02%
318,640
-407,400
233
$1.99M 0.02%
+194,082
234
$1.99M 0.02%
+7,035
235
$1.96M 0.02%
75,000
+19,000
236
$1.96M 0.02%
92,161
+6,781
237
$1.94M 0.02%
214,264
-906,394
238
$1.94M 0.02%
26,920
+4,279
239
$1.94M 0.02%
+65,200
240
$1.87M 0.02%
38,850
+5,155
241
$1.86M 0.02%
13,013
+1,013
242
$1.86M 0.02%
44,720
+8,675
243
$1.85M 0.02%
26,543
-27,798
244
$1.83M 0.02%
46,966
-37,412
245
$1.8M 0.02%
34,342
-1,961
246
$1.76M 0.02%
23,645
-1,023
247
$1.71M 0.02%
41,223
-34,625
248
$1.71M 0.02%
26,240
+1
249
$1.71M 0.02%
+34,200
250
$1.68M 0.02%
16,276
+206
8 9
10
11 12