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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
26
$59.5M 0.82%
2,413,394
-3,882,361
27
$53.6M 0.74%
789,332
-375,085
28
$52.1M 0.72%
714,861
+407,208
29
$50.4M 0.69%
578,135
-6,659
30
$44.3M 0.61%
389,886
-177,009
31
$42.8M 0.59%
+1,340,000
32
$41.7M 0.57%
601,196
+60,407
33
$41M 0.56%
1,094,267
+713,207
34
$40.4M 0.56%
2,926,800
+1,000,000
35
$38.5M 0.53%
492,374
-31,807
36
$36.3M 0.5%
500,000
37
$35.9M 0.49%
628,941
+595,149
38
$35.7M 0.49%
455,017
+445,203
39
$34.2M 0.47%
+214,215
40
$32.6M 0.45%
+686,787
41
$32.3M 0.44%
589,722
+409,458
42
$31.7M 0.44%
1,015,299
-553,313
43
$31M 0.43%
+527,439
44
$30.5M 0.42%
543,094
+483,216
45
$29.2M 0.4%
+221,806
46
$28.8M 0.4%
+400,000
47
$27.5M 0.38%
+812,185
48
$27.2M 0.37%
254,092
+489
49
$27.1M 0.37%
+349,594
50
$26.5M 0.36%
+437,568
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