N

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 12.82%
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
451
-2,369,042
452
-20,350
453
-21,132
454
-1,875
455
-10,892
456
-1,058,610
457
-237,000
458
-9,043
459
-11,770
460
-12,322
461
-21,757
462
-83,646
463
-5,983
464
-345,852
465
-2,100
466
-17,746
467
-2
468
-64,000
469
-83,963
470
-13,883
471
-50,532
472
-176,700
473
-1,387
474
-500,000
475
-109,100