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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
51
$24.3M 0.33%
775,789
+620,441
52
$24.3M 0.33%
604,945
-244,029
53
$23.1M 0.32%
271,704
+2,704
54
$22.7M 0.31%
238,198
+41,901
55
$22M 0.3%
1,014,384
+30,013
56
$21.9M 0.3%
+100,000
57
$20.1M 0.28%
+17,266
58
$20M 0.28%
462,901
+450,092
59
$19.9M 0.27%
101,673
+1,673
60
$19.5M 0.27%
254,009
-31,742
61
$19M 0.26%
+729,414
62
$18.9M 0.26%
+424,245
63
$18.1M 0.25%
800,199
+1,460
64
$17.8M 0.24%
323,471
-65,399
65
$17.7M 0.24%
+753,263
66
$17.7M 0.24%
161,660
+553
67
$17.7M 0.24%
+794,165
68
$17.6M 0.24%
+560,522
69
$17.2M 0.24%
303,735
+3,735
70
$16.9M 0.23%
190,000
71
$16.6M 0.23%
118,766
+683
72
$16.3M 0.22%
+229,393
73
$15.9M 0.22%
580,209
-2,216,990
74
$15.4M 0.21%
448,362
-1,158,514
75
$15.4M 0.21%
204,478
+16,953
1 2
3
4 5