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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
$7.28B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$122M
3
+$117M
4
C icon
Citigroup
C
+$112M
5
IBM icon
IBM
IBM
+$80.3M

Top Sells

1
+$434M
2
+$157M
3
+$95.7M
4
PFE icon
Pfizer
PFE
+$70M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.6M

Sector Composition

1 Technology 12.91%
2 Financials 12.59%
3 Consumer Discretionary 8.32%
4 Communication Services 7.27%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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5,308
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302
$488K 0.01%
+7,088
303
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19,871
-8,466
304
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309
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312
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314
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320
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321
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14,871
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322
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7,000
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323
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324
$397K 0.01%
11,416
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325
$395K 0.01%
+7,470
11 12
13
14 15