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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
76
$27M 0.32%
214,486
+150,137
77
$26.7M 0.32%
350,001
-2,300
78
$26.2M 0.32%
155,000
-435,200
79
$26M 0.31%
242,031
-3,511
80
$25.6M 0.31%
364,394
+355,559
81
$25M 0.3%
685,141
+511,564
82
$24.7M 0.3%
430,792
-2,408
83
$24.7M 0.3%
2,411,264
-134,064
84
$24.1M 0.29%
470,000
85
$23.5M 0.28%
198,884
-1,116
86
$23.5M 0.28%
517,187
-65,966
87
$23.2M 0.28%
326,570
+6,561
88
$22.5M 0.27%
906,219
-2,457,156
89
$22.3M 0.27%
+910,574
90
$22.1M 0.27%
257,690
-499,480
91
$22.1M 0.27%
690,000
92
$21.8M 0.26%
+275,065
93
$21.4M 0.26%
155,000
94
$21.2M 0.25%
1,004,673
-241,822
95
$20.1M 0.24%
188,967
+72,138
96
$19.9M 0.24%
224,877
-279
97
$19.5M 0.24%
288,295
+272,495
98
$19.3M 0.23%
163,144
-63,844
99
$19.2M 0.23%
1,101,089
+3,367
100
$19.1M 0.23%
455,631
+38,975
2 3
4
5 6