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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
176
$1.46M 0.02%
30,174
-7,235
177
$1.44M 0.02%
35,832
-13,929
178
$1.41M 0.02%
146,449
+31,430
179
$1.36M 0.02%
72,943
-146,888
180
$1.32M 0.02%
47,475
+34,907
181
$1.32M 0.02%
8,819
-101,521
182
$1.27M 0.02%
38,772
-48,785
183
$1.14M 0.02%
17,743
-18,746
184
$1.11M 0.02%
219,065
+200,988
185
$1.1M 0.02%
33,676
+2,349
186
$1.08M 0.02%
63,092
+41,443
187
$1.07M 0.02%
128,132
+57,928
188
$1.06M 0.02%
21,505
+2,826
189
$1.06M 0.02%
42,892
+12,161
190
$1.02M 0.02%
34,599
+2,262
191
$978K 0.02%
262,181
+85,109
192
$954K 0.02%
20,585
+9,915
193
$945K 0.02%
16,975
+2,704
194
$926K 0.02%
+20,303
195
$908K 0.02%
28,336
-10,807
196
$905K 0.02%
21,002
+1,456
197
$899K 0.02%
8,500
198
$893K 0.01%
6,348
+3,581
199
$878K 0.01%
22,841
+3,841
200
$840K 0.01%
+11,886
6 7
8
9 10