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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
426
$215K ﹤0.01%
+5,223
427
$215K ﹤0.01%
+2,650
428
$214K ﹤0.01%
22,000
429
$208K ﹤0.01%
5,703
-7,358
430
$207K ﹤0.01%
7,776
431
$205K ﹤0.01%
+7,058
432
$205K ﹤0.01%
10,000
-100
433
$201K ﹤0.01%
+6,001
434
$192K ﹤0.01%
31,300
435
$191K ﹤0.01%
30,000
-43,450
436
$185K ﹤0.01%
20,361
437
$177K ﹤0.01%
16,287
-144,420
438
$172K ﹤0.01%
15,296
-13,497
439
$172K ﹤0.01%
137
-1,211
440
$136K ﹤0.01%
+14,306
441
$116K ﹤0.01%
27,120
442
– –
0
443
$112K ﹤0.01%
+10,517
444
$100K ﹤0.01%
5,000
445
$94K ﹤0.01%
+13,100
446
$85K ﹤0.01%
+10,393
447
$85K ﹤0.01%
140,006
448
$78K ﹤0.01%
2,092
-789
449
$77K ﹤0.01%
+22,463
450
$72K ﹤0.01%
17,583
-23,258
16 17
18
19 20