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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
351
$295K ﹤0.01%
2,669
+86
352
$294K ﹤0.01%
2,800
353
$292K ﹤0.01%
+7,140
354
$291K ﹤0.01%
+6,396
355
$288K ﹤0.01%
102
-1,379
356
$284K ﹤0.01%
+17,424
357
$280K ﹤0.01%
2,421
-49,452
358
$280K ﹤0.01%
935
+300
359
$275K ﹤0.01%
+6,000
360
$274K ﹤0.01%
10,406
-5,061
361
$270K ﹤0.01%
4,332
-2,216
362
$267K ﹤0.01%
+2,892
363
$266K ﹤0.01%
+4,484
364
$266K ﹤0.01%
+12,386
365
$262K ﹤0.01%
10,000
366
$259K ﹤0.01%
+3,370
367
$254K ﹤0.01%
6,538
368
$251K ﹤0.01%
+686
369
$247K ﹤0.01%
+4,814
370
$247K ﹤0.01%
+3,356
371
$247K ﹤0.01%
9,377
-1,594
372
$246K ﹤0.01%
+14,487
373
$246K ﹤0.01%
13,007
-6,238
374
$246K ﹤0.01%
+5,000
375
$244K ﹤0.01%
15,612
+4,868