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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
176
$2.39M 0.03%
42,171
-10,513
177
$2.36M 0.03%
107,275
+54,938
178
$2.36M 0.03%
19,010
-2,375
179
$2.36M 0.03%
56,084
-5,069
180
$2.32M 0.03%
148,192
-24,187
181
$2.29M 0.03%
49,390
-2,737
182
$2.28M 0.03%
52,000
183
$2.26M 0.03%
15,666
+14,207
184
$2.26M 0.03%
58,334
-67,510
185
$2.19M 0.03%
23,101
+2,625
186
$2.16M 0.03%
213,645
-297,084
187
$2.1M 0.03%
+14,965
188
$2.09M 0.03%
457,356
-205,076
189
$2.07M 0.03%
10,212
-285
190
$2.06M 0.03%
54,040
-40,370
191
$1.96M 0.03%
36,120
-15,400
192
$1.95M 0.03%
70,656
+8,369
193
$1.93M 0.03%
+174,765
194
$1.93M 0.03%
+24,619
195
$1.8M 0.02%
+20,798
196
$1.7M 0.02%
16,537
+1,226
197
$1.68M 0.02%
26,385
-1,838
198
$1.66M 0.02%
24,798
+1,953
199
$1.65M 0.02%
13,000
200
$1.61M 0.02%
9,021
-211
6 7
8
9 10