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
$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
26
$67.4M 0.81%
1,220,178
+416,026
27
$67.2M 0.81%
360,775
+58,975
28
$65.9M 0.79%
1,206,792
+997,137
29
$64.5M 0.77%
2,136,470
+1,501,318
30
$62.1M 0.75%
51,644
+22,000
31
$61.5M 0.74%
1,692,862
+162,862
32
$57.4M 0.69%
2,292,381
+460,587
33
$57.3M 0.69%
452,428
+125,824
34
$57M 0.69%
1,090,927
-67,107
35
$56.1M 0.67%
1,815,540
-1,012,278
36
$54.7M 0.66%
1,126,690
+131,145
37
$54.6M 0.66%
678,665
-291,335
38
$53.1M 0.64%
619,428
-172,206
39
$49.8M 0.6%
1,957,901
+909,007
40
$49.1M 0.59%
333,005
-139,846
41
$48.9M 0.59%
840,800
-56,903
42
$48.8M 0.59%
1,203,722
-1,449,196
43
$46.6M 0.56%
524,417
+417
44
$45.9M 0.55%
2,926,800
+1,999,800
45
$44.4M 0.53%
+1,664,130
46
$43.5M 0.52%
471,796
+211,094
47
$42.8M 0.51%
2,638,540
-4,398,820
48
$42M 0.5%
565,920
-155,733
49
$41.5M 0.5%
668,008
+379,393
50
$41.1M 0.49%
321,586
+159,986
1
2
3 4 5