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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
$5.96B
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$265M
3
+$134M
4
APD icon
Air Products & Chemicals
APD
+$134M
5
YHOO
Yahoo Inc
YHOO
+$131M

Top Sells

1
+$1.17B
2
+$274M
3
+$171M
4
AMZN icon
Amazon
AMZN
+$130M
5
PFE icon
Pfizer
PFE
+$123M

Sector Composition

1 Technology 20.77%
2 Energy 15.32%
3 Financials 14.59%
4 Communication Services 11%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$719K 0.01%
16,089
+4,601
227
$710K 0.01%
+46,155
228
$669K 0.01%
41,215
-4,029
229
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6,025
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230
$641K 0.01%
35,813
+2,928
231
$629K 0.01%
5,700
-2,800
232
$629K 0.01%
2,099
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233
$609K 0.01%
117,501
-12,098
234
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23,096
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235
$599K 0.01%
3,990
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236
$550K 0.01%
15,035
-1,595
237
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67,927
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238
$541K 0.01%
+16,684
239
$535K 0.01%
+6,030
240
$529K 0.01%
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241
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242
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19,258
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243
$493K 0.01%
17,560
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244
$493K 0.01%
74,669
-15,754
245
$491K 0.01%
5,011
246
$480K 0.01%
+59,436
247
$471K 0.01%
7,251
+4,463
248
$470K 0.01%
14,910
-4,032
249
$470K 0.01%
28,738
-19,874
250
$463K 0.01%
162,370
-1,238,121
8 9
10
11 12