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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
$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
126
$7.41M 0.12%
+137,239
127
$7.38M 0.12%
+200,646
128
$7.32M 0.12%
87,377
+16,000
129
$7.31M 0.12%
+115,509
130
$7.19M 0.12%
+372,881
131
$7.02M 0.12%
+74,426
132
$6.77M 0.11%
152,808
-237,454
133
$6.71M 0.11%
+320,401
134
$6.69M 0.11%
315,845
+242,902
135
$6.67M 0.11%
+141,000
136
$6.32M 0.11%
229,393
-83,346
137
$6.24M 0.1%
23,177
138
$6.18M 0.1%
+54,042
139
$6.1M 0.1%
+118,849
140
$5.62M 0.09%
+56,170
141
$5.45M 0.09%
89,377
+1,388
142
$5.38M 0.09%
94,506
+58,674
143
$5.34M 0.09%
50,000
-1,000
144
$5.28M 0.09%
+98,112
145
$5.18M 0.09%
119,502
+47,053
146
$5.15M 0.09%
+54,294
147
$5.12M 0.09%
+67,083
148
$5.11M 0.09%
172,296
+154,411
149
$5.06M 0.08%
+589,350
150
$4.97M 0.08%
48,537
-76,486
4 5
6
7 8