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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
276
$278K ﹤0.01%
5,197
+1,988
277
$272K ﹤0.01%
33,651
-754,417
278
$248K ﹤0.01%
+8,873
279
$237K ﹤0.01%
8,183
-83
280
$230K ﹤0.01%
+5,621
281
$217K ﹤0.01%
17,362
-63,669
282
$214K ﹤0.01%
4,251
+288
283
$205K ﹤0.01%
68,361
-2,700
284
$205K ﹤0.01%
+5,651
285
$169K ﹤0.01%
11,913
-1,799
286
$161K ﹤0.01%
11,601
287
$159K ﹤0.01%
+17,734
288
$143K ﹤0.01%
311
-281
289
$128K ﹤0.01%
15,094
290
$111K ﹤0.01%
+2,490
291
$87K ﹤0.01%
17,000
292
$77K ﹤0.01%
+93
293
$62K ﹤0.01%
20,461
294
$61K ﹤0.01%
112,980
-106,085
295
$48K ﹤0.01%
42,014
296
$48K ﹤0.01%
5,903
+3,720
297
$46K ﹤0.01%
23,402
298
$40K ﹤0.01%
10,086
299
$14K ﹤0.01%
+140,006
300
$12K ﹤0.01%
5,000