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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
51
$39.8M 0.48%
804,649
-31
52
$39.3M 0.47%
576,821
-5,108
53
$38.6M 0.46%
771,184
-14,265
54
$38.4M 0.46%
990,572
+410,020
55
$38M 0.46%
404,302
+73,916
56
$37.7M 0.45%
761,978
+738,427
57
$35.6M 0.43%
360,384
+243,459
58
$35.1M 0.42%
794,500
-18,700
59
$34.7M 0.42%
591,104
-496,521
60
$34.6M 0.42%
894,332
-134,796
61
$34.2M 0.41%
+1,300,000
62
$33.3M 0.4%
572,257
-2,535
63
$33.2M 0.4%
406,716
+395,441
64
$32.4M 0.39%
677,621
-372,180
65
$31.8M 0.38%
1,106,025
-39,636
66
$31.1M 0.37%
193,358
+53,018
67
$31M 0.37%
315,605
-21,957
68
$31M 0.37%
854,993
-328,596
69
$30.6M 0.37%
+461,300
70
$30.2M 0.36%
453,024
+2,023
71
$29.6M 0.36%
463,759
+93,531
72
$28.4M 0.34%
+655,853
73
$28M 0.34%
533,307
-125,627
74
$27.6M 0.33%
+216,553
75
$27.5M 0.33%
+190,000
1 2
3
4 5