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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
101
$18.6M 0.22%
1,459,839
-1,135,506
102
$18.5M 0.22%
688,459
-4,539
103
$18.4M 0.22%
863,424
+12,763
104
$18.3M 0.22%
390,000
105
$18.2M 0.22%
+935,001
106
$18.2M 0.22%
247,269
-67,098
107
$18M 0.22%
2,106,758
-4,660
108
$17.8M 0.21%
170,744
+124,042
109
$17.5M 0.21%
211,691
+1,691
110
$16.6M 0.2%
617,578
-1,462,920
111
$16.5M 0.2%
1,059,475
+11,867
112
$16.3M 0.2%
186,294
-145,358
113
$16.2M 0.19%
404,421
-1,099
114
$15.2M 0.18%
1,285,800
-78,276
115
$15.2M 0.18%
204,550
+1,469
116
$14.9M 0.18%
126,100
-9,901
117
$14.7M 0.18%
260,121
-23,979
118
$14.6M 0.18%
163,778
-281,366
119
$14.3M 0.17%
212,025
-138,948
120
$14.3M 0.17%
974,157
+199,939
121
$13.6M 0.16%
2,314
+1,091
122
$13.2M 0.16%
403,650
+239,750
123
$12.9M 0.16%
207,375
-561,297
124
$12.8M 0.15%
413,041
+307,804
125
$12.7M 0.15%
220,203
+2,573
3 4
5
6 7