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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
301
$1.07M 0.01%
22,299
+4,396
302
$1.06M 0.01%
18,245
-166,843
303
$1.05M 0.01%
80,385
+2,343
304
$1.05M 0.01%
9,407
-6,969
305
$1.03M 0.01%
6,000
306
$1.02M 0.01%
146,015
+100,000
307
$1M 0.01%
+4,053
308
$998K 0.01%
22,000
+4,000
309
$996K 0.01%
15,301
-20,200
310
$990K 0.01%
41,122
+8,844
311
$986K 0.01%
24,472
-1,027
312
$986K 0.01%
20,944
-23,732
313
$980K 0.01%
47,500
+2,127
314
$978K 0.01%
9,000
-11,942
315
$978K 0.01%
811
-1,052
316
$966K 0.01%
23,865
+9,546
317
$962K 0.01%
21,032
-4,046
318
$915K 0.01%
+31,890
319
$893K 0.01%
13,000
+2,000
320
$867K 0.01%
17,597
-1,473
321
$867K 0.01%
13,600
322
$852K 0.01%
8,400
-11,000
323
$833K 0.01%
15,000
-5,000
324
$828K 0.01%
11,400
-285,300
325
$805K 0.01%
19,312
+1,892
11 12
13
14 15