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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
401
$207K ﹤0.01%
+7,534
402
$205K ﹤0.01%
+3,279
403
$204K ﹤0.01%
+11,199
404
$201K ﹤0.01%
9,123
-4,332
405
$201K ﹤0.01%
+2,077
406
$200K ﹤0.01%
+3,577
407
$192K ﹤0.01%
+14,328
408
$171K ﹤0.01%
12,104
-898
409
$158K ﹤0.01%
36,306
-100,953
410
$143K ﹤0.01%
+6,248
411
$139K ﹤0.01%
+33,195
412
$126K ﹤0.01%
894
-5,194
413
$119K ﹤0.01%
41,600
-122,200
414
$118K ﹤0.01%
+14,756
415
$117K ﹤0.01%
66,000
+52,800
416
$109K ﹤0.01%
2,623
-32,052
417
$105K ﹤0.01%
+140,006
418
$96K ﹤0.01%
15,000
-5,000
419
$94K ﹤0.01%
151,996
-17,932
420
$87K ﹤0.01%
21,595
-17,621
421
$77K ﹤0.01%
28,900
-43,800
422
$66K ﹤0.01%
31,459
-44,082
423
$65K ﹤0.01%
18,087
424
$57K ﹤0.01%
2,183
425
$39K ﹤0.01%
23,402
15 16
17
18 19