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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
101
$8.55M 0.12%
+73,000
102
$8.43M 0.12%
106,241
+53,452
103
$8.36M 0.11%
936,060
-1,193,605
104
$8.26M 0.11%
77,550
-10,946
105
$8.22M 0.11%
185,759
-108,130
106
$8.03M 0.11%
221,406
-23,712
107
$7.99M 0.11%
159,647
-327,947
108
$7.76M 0.11%
56,134
+22,201
109
$7.61M 0.1%
217,134
+23,941
110
$7.41M 0.1%
119,689
-164,560
111
$7.27M 0.1%
77,261
+2,261
112
$7.14M 0.1%
160,741
+122,680
113
$7.09M 0.1%
167,531
-103,125
114
$7.01M 0.1%
+112,568
115
$6.78M 0.09%
51,100
-4,000
116
$6.51M 0.09%
192,279
-40,764
117
$6.41M 0.09%
1,076,180
-13,580
118
$6.01M 0.08%
74,700
-9,000
119
$6M 0.08%
+50,479
120
$5.81M 0.08%
160,964
-14,012
121
$5.71M 0.08%
93,549
+8,907
122
$5.47M 0.08%
308,445
+13,606
123
$5.31M 0.07%
114,699
-187,877
124
$5.21M 0.07%
61,800
-1,800
125
$5.02M 0.07%
96,362
+47,412
3 4
5
6 7