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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
76
$15.4M 0.21%
342,188
+20,695
77
$14.5M 0.2%
354,500
+147,600
78
$14.2M 0.2%
+167,009
79
$14.1M 0.19%
+193,791
80
$14M 0.19%
202,874
+1,183
81
$13.2M 0.18%
+31,323
82
$12.9M 0.18%
254,424
-515,731
83
$12.2M 0.17%
282,839
+47,147
84
$12.1M 0.17%
1,300,000
85
$12M 0.16%
101,404
-27,649
86
$11.7M 0.16%
23,177
87
$11.4M 0.16%
+327,769
88
$11.1M 0.15%
185,250
-40,069
89
$11.1M 0.15%
66,794
+9,938
90
$10.9M 0.15%
296,254
-200,026
91
$10.9M 0.15%
223,729
-395,020
92
$10.8M 0.15%
+210,054
93
$10.2M 0.14%
40,764
-149,699
94
$10.1M 0.14%
183,598
-442,462
95
$9.95M 0.14%
287,994
+132,940
96
$9.15M 0.13%
481,351
+358,563
97
$8.93M 0.12%
136,707
-151,572
98
$8.86M 0.12%
250,918
+1,800
99
$8.74M 0.12%
149,921
+2,421
100
$8.58M 0.12%
531,420
+413,196
2 3
4
5 6