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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
$6B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$135M
3
+$130M
4
C icon
Citigroup
C
+$120M
5
AIG icon
American International
AIG
+$93.7M

Top Sells

1
+$112M
2
+$111M
3
+$79.8M
4
IBM icon
IBM
IBM
+$76.4M
5
KHC icon
Kraft Heinz
KHC
+$76.1M

Sector Composition

1 Financials 20.86%
2 Technology 14.47%
3 Energy 9.11%
4 Communication Services 7.95%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$533K 0.01%
43,237
+23,384
227
$530K 0.01%
+34,404
228
$530K 0.01%
25,000
-13,000
229
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232
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234
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235
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236
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239
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240
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245
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246
$393K 0.01%
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247
$389K 0.01%
8,357
-7,635
248
$376K 0.01%
16,271
-71,962
249
$375K 0.01%
12,833
-488
250
$367K 0.01%
8,528
-32,084
8 9
10
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