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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
176
$5.47M 0.07%
54,380
-482,557
177
$5.21M 0.06%
61,000
178
$5.01M 0.06%
42,210
-3,500
179
$5.01M 0.06%
145,000
-400
180
$4.94M 0.06%
69,016
+631
181
$4.91M 0.06%
23,389
+4,019
182
$4.91M 0.06%
242,200
-255,500
183
$4.87M 0.06%
210,632
+23,458
184
$4.78M 0.06%
125,000
+26,000
185
$4.73M 0.06%
127,616
-12,844
186
$4.63M 0.06%
80,000
187
$4.52M 0.05%
161,901
+68,666
188
$4.4M 0.05%
66,400
+27,000
189
$4.35M 0.05%
112,663
+38,918
190
$4.32M 0.05%
58,101
-28,306
191
$4.23M 0.05%
103,000
+48,600
192
$4.03M 0.05%
78,230
+29,152
193
$3.94M 0.05%
91,417
+83,201
194
$3.88M 0.05%
80,715
+7,945
195
$3.78M 0.05%
76,000
-124,000
196
$3.73M 0.04%
29,926
-274,376
197
$3.69M 0.04%
53,227
+4,726
198
$3.61M 0.04%
61,804
+642
199
$3.51M 0.04%
64,500
-19,200
200
$3.5M 0.04%
+244,000
6 7
8
9 10