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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
176
$3M 0.05%
+90,891
177
$2.93M 0.05%
27,051
-149,213
178
$2.9M 0.05%
73,466
+39,790
179
$2.86M 0.05%
32,000
180
$2.8M 0.05%
47,500
181
$2.73M 0.05%
700,592
+534,706
182
$2.69M 0.05%
13,582
-40,072
183
$2.65M 0.04%
13,904
+129
184
$2.52M 0.04%
80,000
+32,000
185
$2.51M 0.04%
+22,301
186
$2.5M 0.04%
59,483
+1,218
187
$2.42M 0.04%
575,115
-128,338
188
$2.38M 0.04%
32,709
+1,473
189
$2.23M 0.04%
75,817
-150,844
190
$2.14M 0.04%
+25,436
191
$2.04M 0.03%
43,090
-390,796
192
$2.04M 0.03%
42,403
-67,128
193
$2M 0.03%
+31,655
194
$1.98M 0.03%
+88,284
195
$1.98M 0.03%
+55,003
196
$1.9M 0.03%
+67,750
197
$1.8M 0.03%
61,945
+27,346
198
$1.71M 0.03%
16,031
-5,186
199
$1.7M 0.03%
261,852
+159,169
200
$1.62M 0.03%
22,513
-24,206
6 7
8
9 10