N

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
276
$215K ﹤0.01%
+2,588
277
$211K ﹤0.01%
+3,209
278
$211K ﹤0.01%
12,649
-23,500
279
$205K ﹤0.01%
+2,313
280
$201K ﹤0.01%
+32,300
281
$192K ﹤0.01%
15,094
282
$189K ﹤0.01%
+13,712
283
$188K ﹤0.01%
75,128
-80,499
284
$173K ﹤0.01%
+10,000
285
$171K ﹤0.01%
11,517
+3,834
286
$135K ﹤0.01%
11,601
+305
287
$118K ﹤0.01%
18,800
288
$112K ﹤0.01%
71,061
289
$111K ﹤0.01%
41,600
290
$108K ﹤0.01%
117
+23
291
$103K ﹤0.01%
5,000
-5,000
292
$99K ﹤0.01%
+13,496
293
$72K ﹤0.01%
17,000
294
$42K ﹤0.01%
10,309
295
$38K ﹤0.01%
20,461
-260
296
$32K ﹤0.01%
42,014
+6,949
297
$28K ﹤0.01%
10,086
298
$23K ﹤0.01%
23,402
299
$17K ﹤0.01%
2,100
300
$16K ﹤0.01%
2,183
10 11
12
13 14