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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
151
$3.52M 0.05%
156,147
-1,107,945
152
$3.52M 0.05%
+112,000
153
$3.47M 0.05%
88,112
+74,425
154
$3.46M 0.05%
41,526
+27,962
155
$3.34M 0.05%
49,630
-18,779
156
$3.31M 0.05%
77,370
+8,798
157
$3.26M 0.04%
61,415
+243
158
$3.25M 0.04%
309,591
+106,591
159
$3.23M 0.04%
113,608
-28,413
160
$3.21M 0.04%
28,548
-187,281
161
$3.15M 0.04%
34,402
+5,518
162
$3.06M 0.04%
113,022
163
$2.98M 0.04%
27,509
-198,905
164
$2.77M 0.04%
42,129
-22,283
165
$2.74M 0.04%
46,739
-445,037
166
$2.71M 0.04%
39,600
-10,800
167
$2.69M 0.04%
41,425
+11,936
168
$2.65M 0.04%
45,800
-25,411
169
$2.63M 0.04%
62,644
-18,355
170
$2.6M 0.04%
+33,480
171
$2.51M 0.03%
+96,628
172
$2.5M 0.03%
+326,000
173
$2.42M 0.03%
34,117
-5,642
174
$2.4M 0.03%
+52,006
175
$2.39M 0.03%
67,400
+800
5 6
7
8 9