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
$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
126
$4.69M 0.08%
186,499
-55,506
127
$4.66M 0.08%
+109,707
128
$4.32M 0.07%
109,531
+98,681
129
$4.27M 0.07%
35,445
-56,194
130
$4.25M 0.07%
+37,804
131
$4.19M 0.07%
229,396
-697,676
132
$4.18M 0.07%
135,000
+130,000
133
$4.15M 0.07%
155,788
-10,900
134
$4.14M 0.07%
+300,000
135
$4.02M 0.07%
1,400,491
+238,385
136
$3.85M 0.06%
+300,000
137
$3.47M 0.06%
+24,379
138
$3.43M 0.06%
64,232
+7,673
139
$3.42M 0.06%
81,835
-7,713
140
$3.4M 0.06%
96,198
-193,642
141
$3.32M 0.06%
+35,000
142
$3.19M 0.05%
47,771
+33,100
143
$3.17M 0.05%
46,719
-17,444
144
$3.08M 0.05%
+39,875
145
$3.05M 0.05%
113,022
146
$3M 0.05%
+20,468
147
$2.96M 0.05%
32,000
148
$2.95M 0.05%
48,000
+42,000
149
$2.88M 0.05%
+37,901
150
$2.83M 0.05%
72,449
-7,121
4 5
6
7 8