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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
76
$10.5M 0.17%
195,827
+110,533
77
$10.3M 0.17%
218,154
-364,554
78
$10.3M 0.17%
176,474
+172,348
79
$10.2M 0.17%
86,744
+44,830
80
$10.1M 0.17%
53,654
+51,963
81
$10M 0.17%
+544,881
82
$9.89M 0.16%
+92,688
83
$9.76M 0.16%
542,435
-442,828
84
$9.73M 0.16%
23,177
85
$9.53M 0.16%
+58,705
86
$9.47M 0.16%
457,908
-260,887
87
$9.43M 0.16%
+73,905
88
$9.42M 0.16%
356,954
+297,462
89
$8.95M 0.15%
+273,332
90
$8.8M 0.15%
149,846
-506,899
91
$8.71M 0.15%
+165,553
92
$8.64M 0.14%
+120,968
93
$8.33M 0.14%
+312,739
94
$8.16M 0.14%
112,148
-1,046,020
95
$7.98M 0.13%
233,418
-434,216
96
$7.81M 0.13%
167,272
-189,235
97
$7.75M 0.13%
+64,283
98
$7.61M 0.13%
109,181
-9,144
99
$7.41M 0.12%
+53,000
100
$7.31M 0.12%
788,068
-8,031
2 3
4
5 6