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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
326
$388K 0.01%
+3,440
327
$388K 0.01%
23,952
-30,571
328
$383K 0.01%
+14,125
329
$378K 0.01%
4,192
-4,338
330
$377K 0.01%
+12,258
331
$376K 0.01%
+7,219
332
$374K 0.01%
+77,661
333
$371K 0.01%
445
+18
334
$366K 0.01%
63,545
-89,977
335
$364K 0.01%
2,708
-398
336
$362K 0.01%
9,490
+890
337
$353K ﹤0.01%
5,912
-4,624
338
$350K ﹤0.01%
5,001
339
$345K ﹤0.01%
4,672
-1,325
340
$342K ﹤0.01%
+8,322
341
$332K ﹤0.01%
+4,132
342
$329K ﹤0.01%
17,434
+3,376
343
$325K ﹤0.01%
29,405
+456
344
$324K ﹤0.01%
3,990
+723
345
$321K ﹤0.01%
+7,300
346
$320K ﹤0.01%
12,500
347
$314K ﹤0.01%
14,473
+204
348
$309K ﹤0.01%
12,100
-300
349
$303K ﹤0.01%
+1,851
350
$300K ﹤0.01%
4,704
-75,296
12 13
14
15 16