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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
76
$14.3M 0.24%
1,159,974
+271,638
77
$14.1M 0.24%
+319,544
78
$14M 0.23%
300,000
+150,000
79
$13.6M 0.23%
271,041
+139,262
80
$13.6M 0.23%
+458,000
81
$13.5M 0.23%
186,154
-232,691
82
$13.4M 0.22%
561,152
+551,924
83
$13.1M 0.22%
285,689
-51,507
84
$12.9M 0.22%
215,225
+181,483
85
$12.6M 0.21%
548,736
+517,397
86
$12.2M 0.21%
90,983
-179,658
87
$12.1M 0.2%
313,904
+304,676
88
$12M 0.2%
+102,000
89
$11.8M 0.2%
+431,500
90
$11.7M 0.2%
+162,003
91
$11.7M 0.2%
+318,532
92
$11.3M 0.19%
+245,000
93
$10.9M 0.18%
213,300
-686,481
94
$10.7M 0.18%
+261,652
95
$10.5M 0.18%
+729,192
96
$10.5M 0.18%
693,922
+653,663
97
$10.5M 0.18%
+158,472
98
$10.2M 0.17%
+101,351
99
$10.1M 0.17%
+77,568
100
$10.1M 0.17%
+912,477
2 3
4
5 6