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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
351
$615K 0.01%
15,875
-446,375
352
$600K 0.01%
10,245
+809
353
$593K 0.01%
1,106
+239
354
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12,258
-33,361
355
$585K 0.01%
14,401
+1,386
356
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49,684
-74,748
357
$567K 0.01%
+17,325
358
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51,221
-42,938
359
$541K 0.01%
20,000
-25,000
360
$539K 0.01%
13,483
-773
361
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8,002
-7,218
362
$526K 0.01%
163,800
+81,800
363
$514K 0.01%
8,907
+4,321
364
$505K 0.01%
61,600
+3,700
365
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366
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367
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14,000
-28,000
368
$452K 0.01%
+133,300
369
$449K 0.01%
20,000
+10,000
370
$448K 0.01%
11,409
-3,978
371
$446K 0.01%
+11,322
372
$443K 0.01%
3,480
+1,537
373
$442K 0.01%
10,099
-908
374
$423K 0.01%
19,258
-33,950
375
$414K 0.01%
+20,000
13 14
15
16 17