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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
$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
151
$2.72M 0.05%
+495,000
152
$2.71M 0.05%
+47,500
153
$2.65M 0.04%
23,693
+15,418
154
$2.6M 0.04%
13,775
+5,023
155
$2.36M 0.04%
381,956
+64,798
156
$2.33M 0.04%
+58,265
157
$2.31M 0.04%
44,100
158
$2.31M 0.04%
703,453
+280,757
159
$2.27M 0.04%
+51,720
160
$2.2M 0.04%
54,040
161
$2.18M 0.04%
+54,000
162
$2.17M 0.04%
+31,236
163
$2.16M 0.04%
+50,000
164
$2.1M 0.04%
42,130
165
$2.07M 0.03%
83,739
-5,424
166
$2.02M 0.03%
+42,310
167
$2M 0.03%
61,930
+34,270
168
$1.93M 0.03%
33,742
-16,726
169
$1.82M 0.03%
+17,584
170
$1.79M 0.03%
67,100
171
$1.74M 0.03%
21,217
+17,976
172
$1.71M 0.03%
49,818
+15,946
173
$1.71M 0.03%
+22,397
174
$1.67M 0.03%
251,025
-18,815
175
$1.63M 0.03%
39,882
-10,824
5 6
7
8 9