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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
201
$1.56M 0.02%
29,272
+13,945
202
$1.56M 0.02%
7,550
+5,450
203
$1.54M 0.02%
59,492
204
$1.53M 0.02%
52,044
+18,800
205
$1.52M 0.02%
35,644
-2,116
206
$1.5M 0.02%
669,608
+597,915
207
$1.47M 0.02%
50,000
-22,000
208
$1.47M 0.02%
26,154
+3,267
209
$1.46M 0.02%
30,708
+788
210
$1.45M 0.02%
14,923
+6,778
211
$1.43M 0.02%
12,524
+2,803
212
$1.42M 0.02%
14,113
-66,050
213
$1.38M 0.02%
16,782
+2,056
214
$1.36M 0.02%
7,555
+6,416
215
$1.33M 0.02%
29,587
+6,495
216
$1.32M 0.02%
27,958
+12,530
217
$1.32M 0.02%
62,202
+18,187
218
$1.28M 0.02%
25,958
-497,751
219
$1.26M 0.02%
11,239
-5,000
220
$1.23M 0.02%
14,758
+8,627
221
$1.23M 0.02%
28,133
+324
222
$1.23M 0.02%
19,656
+10,327
223
$1.21M 0.02%
32,549
+5,888
224
$1.2M 0.02%
+19,910
225
$1.18M 0.02%
35,094
+1,260
7 8
9
10 11