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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
251
$357K 0.01%
+20,700
252
$355K 0.01%
12,250
-1,878
253
$354K 0.01%
+9,994
254
$354K 0.01%
12,066
+3,756
255
$345K 0.01%
10,308
-14,787
256
$341K 0.01%
+3,826
257
$337K 0.01%
9,228
258
$330K 0.01%
12,248
-9,000
259
$330K 0.01%
+2,248
260
$328K 0.01%
+3,534
261
$324K 0.01%
5,363
-740,879
262
$313K 0.01%
8,630
-3,260
263
$310K 0.01%
7,998
+1,130
264
$301K 0.01%
24,291
-1,940
265
$297K ﹤0.01%
+12,076
266
$289K ﹤0.01%
+7,929
267
$286K ﹤0.01%
5,001
268
$279K ﹤0.01%
+9,728
269
$263K ﹤0.01%
116,173
+74,835
270
$262K ﹤0.01%
+8,266
271
$256K ﹤0.01%
9,228
-9,320
272
$252K ﹤0.01%
592
+316
273
$235K ﹤0.01%
4,867
-9,588
274
$223K ﹤0.01%
+3,963
275
$215K ﹤0.01%
2,788
+235
9 10
11
12 13