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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
126
$12.5M 0.15%
251,830
+226,873
127
$12.3M 0.15%
+212,000
128
$12M 0.14%
1,696,470
129
$11.9M 0.14%
317,653
-153,677
130
$11.9M 0.14%
962,468
+631,668
131
$11.8M 0.14%
263,587
-23,962
132
$11.4M 0.14%
36,093
-22,169
133
$11.3M 0.14%
97,784
-45,347
134
$11.1M 0.13%
59,248
-25,181
135
$10.8M 0.13%
1,300,000
-2,354,387
136
$10.8M 0.13%
+133,232
137
$10M 0.12%
+140,000
138
$9.87M 0.12%
164,669
-53,495
139
$9.79M 0.12%
116,143
-366,168
140
$9.55M 0.11%
102,534
+1,234
141
$9.55M 0.11%
111,422
-34,842
142
$9.22M 0.11%
349,299
-1,900
143
$9.13M 0.11%
23,177
-1
144
$8.69M 0.1%
656,531
+384,469
145
$8.63M 0.1%
+180,536
146
$8.56M 0.1%
72,100
+31,500
147
$8.5M 0.1%
+56,160
148
$8.34M 0.1%
80,000
149
$7.67M 0.09%
132,170
-1,488
150
$7.65M 0.09%
392,351
-5,949
4 5
6
7 8