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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
376
$410K ﹤0.01%
75,000
377
$392K ﹤0.01%
4,261
+461
378
$391K ﹤0.01%
3,633
-172
379
$390K ﹤0.01%
22,469
+10,659
380
$390K ﹤0.01%
+2,720
381
$386K ﹤0.01%
5,000
382
$383K ﹤0.01%
+9,089
383
$365K ﹤0.01%
3,536
-10,291
384
$362K ﹤0.01%
2,850
+370
385
$361K ﹤0.01%
6,154
+2,221
386
$359K ﹤0.01%
2,800
-8,000
387
$352K ﹤0.01%
14,490
+4,050
388
$346K ﹤0.01%
+5,319
389
$346K ﹤0.01%
11,000
390
$344K ﹤0.01%
84,569
391
$336K ﹤0.01%
13,066
-3,381
392
$334K ﹤0.01%
9,481
393
$328K ﹤0.01%
6,217
-1,723
394
$316K ﹤0.01%
3,548
-138,134
395
$313K ﹤0.01%
5,233
-1,769
396
$303K ﹤0.01%
5,638
-1,659
397
$301K ﹤0.01%
4,393
-981
398
$299K ﹤0.01%
3,597
-5,522
399
$296K ﹤0.01%
3,200
-12,465
400
$294K ﹤0.01%
+14,080
14 15
16
17 18