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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
151
$7.58M 0.09%
242,000
152
$7.5M 0.09%
96,200
+33,000
153
$7.35M 0.09%
215,001
+4,576
154
$7.29M 0.09%
129,243
-292,788
155
$7.29M 0.09%
+169,100
156
$7.1M 0.09%
160,000
157
$6.95M 0.08%
62,410
-2,845
158
$6.81M 0.08%
210,661
-39,416
159
$6.81M 0.08%
+67,999
160
$6.71M 0.08%
91,688
+84,866
161
$6.71M 0.08%
297,540
-97,772
162
$6.46M 0.08%
266,250
-54,038
163
$6.41M 0.08%
+103,880
164
$6.41M 0.08%
85,600
+25,000
165
$6.19M 0.07%
187,911
-99,657
166
$6.12M 0.07%
39,168
-18,200
167
$6.12M 0.07%
121,969
-11,032
168
$6.11M 0.07%
+345,212
169
$6.07M 0.07%
+87,669
170
$5.92M 0.07%
60,755
+3,081
171
$5.77M 0.07%
166,223
-310
172
$5.77M 0.07%
140,997
-9,097
173
$5.71M 0.07%
153,792
-58,285
174
$5.62M 0.07%
1,341,812
+665,096
175
$5.51M 0.07%
51,753
+329
5 6
7
8 9