N

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
101
$9.93M 0.17%
+132,310
102
$9.84M 0.17%
+126,397
103
$9.63M 0.16%
581,666
+565,395
104
$9.51M 0.16%
+403,514
105
$9.36M 0.16%
+123,677
106
$9.21M 0.15%
+67,220
107
$8.74M 0.15%
+784,240
108
$8.71M 0.15%
+176,071
109
$8.46M 0.14%
+454,000
110
$8.27M 0.14%
1,300,000
+1,208,000
111
$8.26M 0.14%
+182,000
112
$8.15M 0.14%
+169,819
113
$8.02M 0.13%
109,355
+174
114
$8.01M 0.13%
+123,000
115
$8.01M 0.13%
+122,904
116
$7.92M 0.13%
211,290
+15,200
117
$7.92M 0.13%
278,106
-1,689,843
118
$7.84M 0.13%
64,685
+11,600
119
$7.66M 0.13%
94,331
+17,400
120
$7.65M 0.13%
+96,752
121
$7.61M 0.13%
65,175
-47,855
122
$7.55M 0.13%
267,702
-219,373
123
$7.55M 0.13%
65,989
-243
124
$7.5M 0.13%
+101,000
125
$7.46M 0.13%
+224,156
3 4
5
6 7