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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
$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
576
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579
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580
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587
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-300,000
588
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589
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590
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-25,500
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