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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
51
$27.7M 0.46%
352,559
+240,411
52
$27M 0.45%
+756,150
53
$26.9M 0.45%
+171,272
54
$26.9M 0.45%
2,606,254
+1,877,913
55
$26.9M 0.45%
500,000
+457,870
56
$22.9M 0.38%
633,437
+468,893
57
$20.6M 0.35%
2,926,800
58
$19.3M 0.32%
495,414
-73,079
59
$19.1M 0.32%
+221,009
60
$18.6M 0.31%
167,500
-1,100
61
$18.4M 0.31%
400,987
+393,424
62
$18.3M 0.31%
+395,000
63
$18M 0.3%
+162,000
64
$18M 0.3%
+716,667
65
$17.9M 0.3%
290,539
+87,841
66
$17.4M 0.29%
294,086
-142,890
67
$16.9M 0.28%
+207,700
68
$16.7M 0.28%
+261,704
69
$16.7M 0.28%
215,252
+27,100
70
$16.4M 0.28%
485,416
+389,218
71
$16.1M 0.27%
+360,000
72
$15.9M 0.27%
+215,000
73
$15.8M 0.27%
859,075
+140,268
74
$14.9M 0.25%
+306,792
75
$14.5M 0.24%
+172,120
1 2
3
4 5