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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
151
$4.96M 0.08%
155,234
-31,265
152
$4.89M 0.08%
140,862
+102,090
153
$4.88M 0.08%
+122,530
154
$4.84M 0.08%
44,364
+20,671
155
$4.78M 0.08%
244,833
-2,899
156
$4.57M 0.08%
300,000
157
$4.43M 0.07%
+50,000
158
$4.42M 0.07%
+62,161
159
$4.34M 0.07%
121,750
-13,250
160
$4.21M 0.07%
+518,000
161
$4.15M 0.07%
+65,557
162
$4.06M 0.07%
147,506
-8,282
163
$3.98M 0.07%
+80,000
164
$3.94M 0.07%
+128,132
165
$3.93M 0.07%
67,939
+3,707
166
$3.87M 0.07%
94,473
-46,123
167
$3.71M 0.06%
96,520
-452,220
168
$3.56M 0.06%
88,568
+38,750
169
$3.4M 0.06%
49,171
+1,400
170
$3.38M 0.06%
35,000
171
$3.33M 0.06%
+82,349
172
$3.24M 0.05%
717,900
+222,900
173
$3.21M 0.05%
62,199
+10,479
174
$3.2M 0.05%
78,259
+24,259
175
$3.01M 0.05%
96,065
+56,183
5 6
7
8 9