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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
101
$7.12M 0.12%
150,000
102
$7.05M 0.12%
164,544
+73,713
103
$6.85M 0.11%
+713,450
104
$6.53M 0.11%
+189,444
105
$6.46M 0.11%
133,082
+60,390
106
$6.44M 0.11%
196,090
+30,718
107
$6.43M 0.11%
+728,341
108
$6.38M 0.11%
186,580
+2,945
109
$6.38M 0.11%
53,085
+32,100
110
$6.35M 0.11%
226,661
-206,227
111
$6.25M 0.1%
298,585
-57,830
112
$6.1M 0.1%
+102,207
113
$6.08M 0.1%
131,779
-582,265
114
$5.98M 0.1%
76,931
+46,500
115
$5.95M 0.1%
+140,596
116
$5.73M 0.1%
+406,397
117
$5.72M 0.1%
59,011
+34,015
118
$5.69M 0.09%
71,377
+47,000
119
$5.29M 0.09%
46,500
-2,700
120
$5.19M 0.09%
+59,764
121
$5.19M 0.09%
158,812
+147,325
122
$4.95M 0.08%
87,989
-16,933
123
$4.92M 0.08%
247,732
+233,626
124
$4.89M 0.08%
+51,000
125
$4.86M 0.08%
1,129,170
+177,552
3 4
5
6 7