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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
201
$835K 0.01%
+7,022
202
$795K 0.01%
+33,521
203
$753K 0.01%
111,256
-130,506
204
$745K 0.01%
409,292
+50,660
205
$732K 0.01%
+81,031
206
$731K 0.01%
102,683
+80,553
207
$730K 0.01%
+31,339
208
$713K 0.01%
7,563
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209
$685K 0.01%
13,985
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210
$669K 0.01%
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211
$662K 0.01%
4,220
212
$648K 0.01%
16,630
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213
$644K 0.01%
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214
$623K 0.01%
17,885
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215
$600K 0.01%
92,000
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216
$598K 0.01%
45,300
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217
$591K 0.01%
19,060
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218
$590K 0.01%
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219
$584K 0.01%
3,157
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220
$583K 0.01%
40,259
-2,392
221
$582K 0.01%
10,074
-27,055
222
$578K 0.01%
129,599
+57,118
223
$563K 0.01%
8,241
-1,417
224
$553K 0.01%
9,336
+3,526
225
$544K 0.01%
13,726
+5,841
7 8
9
10 11