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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
$7.28B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$122M
3
+$117M
4
C icon
Citigroup
C
+$112M
5
IBM icon
IBM
IBM
+$80.3M

Top Sells

1
+$434M
2
+$157M
3
+$95.7M
4
PFE icon
Pfizer
PFE
+$70M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.6M

Sector Composition

1 Technology 12.91%
2 Financials 12.59%
3 Consumer Discretionary 8.32%
4 Communication Services 7.27%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.02%
29,649
+6,911
227
$1.16M 0.02%
+26,949
228
$1.15M 0.02%
+17,933
229
$1.1M 0.02%
60,576
-16,569
230
$1.09M 0.02%
23,507
-4,689
231
$1.08M 0.01%
13,907
-575
232
$1.04M 0.01%
43,058
-455,553
233
$1.03M 0.01%
181,816
+129,753
234
$1.02M 0.01%
44,549
-329
235
$1.01M 0.01%
210,455
-9,004
236
$985K 0.01%
+21,115
237
$962K 0.01%
+12,785
238
$947K 0.01%
21,579
-1,357,947
239
$936K 0.01%
12,103
+5,761
240
$935K 0.01%
18,983
-138
241
$930K 0.01%
18,525
-7,659
242
$903K 0.01%
+19,700
243
$897K 0.01%
19,354
-327
244
$890K 0.01%
81,900
+71,900
245
$862K 0.01%
18,027
+8,910
246
$861K 0.01%
37,675
-16,334
247
$859K 0.01%
342
-17
248
$855K 0.01%
+24,398
249
$849K 0.01%
17,106
+3,458
250
$846K 0.01%
8,196
-2,814
8 9
10
11 12