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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
276
$1.38M 0.02%
45,718
-38,282
277
$1.35M 0.02%
35,335
+15,306
278
$1.34M 0.02%
24,863
-30,673
279
$1.34M 0.02%
24,714
+16,568
280
$1.34M 0.02%
31,731
+10,650
281
$1.33M 0.02%
19,547
282
$1.31M 0.02%
39,110
-49,700
283
$1.26M 0.02%
126,000
-147,000
284
$1.26M 0.02%
7,256
-14,359
285
$1.25M 0.02%
+27,360
286
$1.23M 0.01%
50,000
-5,000
287
$1.22M 0.01%
+50,474
288
$1.19M 0.01%
26,100
-25,371
289
$1.19M 0.01%
+7,500
290
$1.19M 0.01%
35,135
-20,038
291
$1.18M 0.01%
35,728
-74,872
292
$1.17M 0.01%
50,891
-62,978
293
$1.15M 0.01%
48,238
-1,800
294
$1.15M 0.01%
76,296
+8,728
295
$1.14M 0.01%
+18,447
296
$1.12M 0.01%
50,100
-62,600
297
$1.11M 0.01%
17,500
+3,750
298
$1.11M 0.01%
295,713
+208,400
299
$1.11M 0.01%
203,378
+16,332
300
$1.09M 0.01%
14,481
-5,057
10 11
12
13 14