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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
251
$461K 0.01%
29,900
-4,504
252
$460K 0.01%
10,089
-12,752
253
$448K 0.01%
30,500
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254
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255
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256
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7,610
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257
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258
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262
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12,120
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273
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274
$312K 0.01%
+9,275
275
$281K ﹤0.01%
4,457
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9 10
11
12 13