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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
$5.96B
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$265M
3
+$134M
4
APD icon
Air Products & Chemicals
APD
+$134M
5
YHOO
Yahoo Inc
YHOO
+$131M

Top Sells

1
+$1.17B
2
+$274M
3
+$171M
4
AMZN icon
Amazon
AMZN
+$130M
5
PFE icon
Pfizer
PFE
+$123M

Sector Composition

1 Technology 20.77%
2 Energy 15.32%
3 Financials 14.59%
4 Communication Services 11%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.7M 0.88%
786,093
+102,037
27
$51.1M 0.86%
447,986
-432,520
28
$49.8M 0.83%
2,179,218
+1,141,830
29
$47M 0.79%
+4,599,690
30
$46.2M 0.78%
305,995
+281,616
31
$46.2M 0.77%
+545,839
32
$45.9M 0.77%
+973,893
33
$45.4M 0.76%
1,217,720
-2,428,240
34
$44.5M 0.75%
+1,551,455
35
$43.4M 0.73%
786,616
-345,929
36
$41.7M 0.7%
709,439
+263,437
37
$41M 0.69%
1,103,385
+377,559
38
$40.1M 0.67%
255,617
-1,742,868
39
$39.6M 0.66%
431,311
-139,010
40
$39.1M 0.66%
+886,101
41
$36.7M 0.62%
+1,804,522
42
$36.5M 0.61%
1,372,022
+829,587
43
$35.9M 0.6%
+973,378
44
$34.9M 0.59%
1,181,277
+137,929
45
$34.8M 0.58%
452,167
+243,784
46
$32.6M 0.55%
125,360
-24,675
47
$30.8M 0.52%
212,943
+209,031
48
$29.7M 0.5%
+637,082
49
$29.6M 0.5%
288,649
-26,587
50
$29.1M 0.49%
1,161,567
+598,923
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2
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