N

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
201
$3.44M 0.04%
350,000
202
$3.43M 0.04%
+103,636
203
$3.35M 0.04%
60,165
+8,328
204
$3.3M 0.04%
15,913
-9,427
205
$3.11M 0.04%
69,534
+5,335
206
$3.04M 0.04%
43,715
-48,184
207
$3.03M 0.04%
+35,640
208
$2.96M 0.04%
85,000
209
$2.93M 0.04%
25,439
-3,175
210
$2.89M 0.03%
109,810
-24,579
211
$2.85M 0.03%
39,865
+1,124
212
$2.82M 0.03%
22,700
-1,785
213
$2.8M 0.03%
106,400
+69,600
214
$2.79M 0.03%
263
+89
215
$2.77M 0.03%
19,898
-476
216
$2.75M 0.03%
139,184
-18,103
217
$2.71M 0.03%
37,807
-2,455
218
$2.69M 0.03%
31,024
-33,326
219
$2.54M 0.03%
48,038
+143
220
$2.52M 0.03%
22,992
-802,665
221
$2.45M 0.03%
21,000
-4,600
222
$2.43M 0.03%
24,347
-51,345
223
$2.42M 0.03%
359,664
+17,304
224
$2.39M 0.03%
23,022
-297,811
225
$2.36M 0.03%
57,835
+6,962
7 8
9
10 11