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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
376
$243K ﹤0.01%
+1,444
377
$240K ﹤0.01%
+9,196
378
$238K ﹤0.01%
+3,048
379
$237K ﹤0.01%
2,184
-804
380
$233K ﹤0.01%
+2,247
381
$233K ﹤0.01%
+6,048
382
$231K ﹤0.01%
+5,822
383
$231K ﹤0.01%
+2,165
384
$230K ﹤0.01%
24,337
+10,405
385
$228K ﹤0.01%
10,000
-8,000
386
$227K ﹤0.01%
+2,805
387
$226K ﹤0.01%
+15,332
388
$226K ﹤0.01%
2,553
389
$224K ﹤0.01%
+1,800
390
$221K ﹤0.01%
+1,654
391
$220K ﹤0.01%
1,635
-308
392
$220K ﹤0.01%
+6,894
393
$219K ﹤0.01%
+15,466
394
$218K ﹤0.01%
+3,798
395
$217K ﹤0.01%
+1,451
396
$217K ﹤0.01%
+2,588
397
$216K ﹤0.01%
+10,250
398
$216K ﹤0.01%
+1,254
399
$215K ﹤0.01%
+7,894
400
$211K ﹤0.01%
+3,044