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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
$6B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$135M
3
+$130M
4
C icon
Citigroup
C
+$120M
5
AIG icon
American International
AIG
+$93.7M

Top Sells

1
+$112M
2
+$111M
3
+$79.8M
4
IBM icon
IBM
IBM
+$76.4M
5
KHC icon
Kraft Heinz
KHC
+$76.1M

Sector Composition

1 Financials 20.86%
2 Technology 14.47%
3 Energy 9.11%
4 Communication Services 7.95%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.1M 0.74%
984,528
+477,599
27
$43.2M 0.72%
+684,056
28
$38.6M 0.64%
221,950
+162,550
29
$37.6M 0.63%
725,826
+418,059
30
$35.3M 0.59%
+267,214
31
$34.5M 0.57%
270,641
+45,242
32
$32.7M 0.55%
315,236
+288,472
33
$30.3M 0.5%
+36,738,040
34
$29.6M 0.49%
491,063
-8,728
35
$28.9M 0.48%
436,976
-500,961
36
$27.6M 0.46%
457,499
+249,888
37
$27.1M 0.45%
1,043,348
-1,824,786
38
$27.1M 0.45%
+418,845
39
$27M 0.45%
+344,571
40
$24.8M 0.41%
+365,300
41
$23.4M 0.39%
446,002
-73,954
42
$22M 0.37%
+508,375
43
$21.4M 0.36%
+548,740
44
$21.2M 0.35%
1,037,388
+643,962
45
$20.9M 0.35%
+568,493
46
$20.5M 0.34%
406,129
+374,413
47
$20.5M 0.34%
443,591
-814,672
48
$19.7M 0.33%
400,563
-170,699
49
$19.5M 0.33%
+2,459,820
50
$18.8M 0.31%
950,026
+813,429
1
2
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