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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
126
$4.9M 0.07%
61,000
+6,000
127
$4.83M 0.07%
+250,000
128
$4.62M 0.06%
94,771
-41,850
129
$4.6M 0.06%
48,136
-48,902
130
$4.58M 0.06%
89,261
+1,422
131
$4.54M 0.06%
1,695,888
-300,510
132
$4.49M 0.06%
29,614
-3,729
133
$4.46M 0.06%
102,865
-5,450
134
$4.43M 0.06%
73,539
+6,133
135
$4.42M 0.06%
+520,000
136
$4.4M 0.06%
32,396
-138,681
137
$4.39M 0.06%
729,852
-306,912
138
$4.37M 0.06%
68,213
-206,500
139
$4.35M 0.06%
96,456
+304
140
$4.25M 0.06%
186,000
-49,000
141
$4.09M 0.06%
51,986
-208,980
142
$4.02M 0.06%
478,503
+50,086
143
$3.98M 0.05%
49,573
+1,741
144
$3.84M 0.05%
55,443
+5,006
145
$3.8M 0.05%
51,013
-123,838
146
$3.77M 0.05%
66,450
-3,665
147
$3.77M 0.05%
198,724
-54,933
148
$3.73M 0.05%
42,542
+9,610
149
$3.61M 0.05%
+66,310
150
$3.6M 0.05%
71,836
-275,970
4 5
6
7 8