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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
251
$1.64M 0.02%
82,205
+11,748
252
$1.63M 0.02%
106,837
+28,241
253
$1.63M 0.02%
20,250
-26,100
254
$1.63M 0.02%
17,168
-21,882
255
$1.62M 0.02%
151,027
256
$1.62M 0.02%
20,000
-200
257
$1.58M 0.02%
50,000
-12,500
258
$1.56M 0.02%
34,047
+5,754
259
$1.55M 0.02%
+72,673
260
$1.55M 0.02%
24,812
-2,366
261
$1.55M 0.02%
582
-75
262
$1.52M 0.02%
20,101
+2,618
263
$1.51M 0.02%
22,178
+2,178
264
$1.5M 0.02%
38,548
-362,230
265
$1.5M 0.02%
4,838
-1,700
266
$1.5M 0.02%
31,443
-26
267
$1.5M 0.02%
362,670
+235,817
268
$1.5M 0.02%
251,906
-13,472
269
$1.49M 0.02%
211,378
+48,495
270
$1.45M 0.02%
37,052
-3,356
271
$1.45M 0.02%
11,614
-15,600
272
$1.45M 0.02%
83,887
-5,398
273
$1.43M 0.02%
+32,298
274
$1.39M 0.02%
21,700
-31,798
275
$1.39M 0.02%
18,652
+234
9 10
11
12 13