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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
251
$840K 0.01%
38,204
+1,625
252
$839K 0.01%
7,587
+647
253
$835K 0.01%
+4,700
254
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19,946
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255
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10,963
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256
$822K 0.01%
6,534
-1,132
257
$798K 0.01%
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258
$791K 0.01%
+14,032
259
$785K 0.01%
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260
$784K 0.01%
5,981
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261
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13,682
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262
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263
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264
$740K 0.01%
30,000
-5,000
265
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4,220
266
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267
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77,699
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268
$731K 0.01%
13,750
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269
$730K 0.01%
74,000
+54,000
270
$730K 0.01%
+6,042
271
$718K 0.01%
3,176
-1,571
272
$702K 0.01%
+29,586
273
$702K 0.01%
+34,246
274
$696K 0.01%
+8,574
275
$693K 0.01%
3,326
-34,997
9 10
11
12 13