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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
51
$18.7M 0.31%
390,262
-25,224
52
$18.1M 0.3%
176,264
-363,977
53
$17.9M 0.3%
168,600
+800
54
$17.9M 0.3%
+562,644
55
$17.5M 0.29%
+433,886
56
$16.6M 0.28%
188,152
+18,338
57
$15.9M 0.26%
208,383
+194,838
58
$15.5M 0.26%
+601,507
59
$15.3M 0.25%
+371,541
60
$15.1M 0.25%
718,807
+358,744
61
$14.9M 0.25%
+66,232
62
$13.3M 0.22%
+251,180
63
$13.3M 0.22%
+487,075
64
$13M 0.22%
337,196
+44,340
65
$12.9M 0.22%
2,926,800
66
$12.8M 0.21%
113,030
-707,477
67
$12.7M 0.21%
202,698
-138,202
68
$12.7M 0.21%
372,167
-3,293,233
69
$12.5M 0.21%
+125,023
70
$12.3M 0.2%
+471,523
71
$11.9M 0.2%
267,778
+261,967
72
$11.6M 0.19%
354,400
73
$11.6M 0.19%
229,214
-912,229
74
$10.8M 0.18%
+252,583
75
$10.5M 0.18%
+888,336
1 2
3
4 5