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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
201
$1.56M 0.03%
+119,000
202
$1.54M 0.03%
+50,000
203
$1.5M 0.03%
8,339
+6,091
204
$1.44M 0.02%
+38,300
205
$1.44M 0.02%
30,385
+8,880
206
$1.35M 0.02%
8,851
+32
207
$1.3M 0.02%
49,759
+6,867
208
$1.27M 0.02%
80,096
+68,579
209
$1.25M 0.02%
48,913
-901,113
210
$1.18M 0.02%
25,324
+4,322
211
$1.05M 0.02%
63,180
+38,889
212
$996K 0.02%
11,190
+7,022
213
$995K 0.02%
36,588
+24,522
214
$982K 0.02%
20,264
-39
215
$970K 0.02%
21,914
+1,329
216
$951K 0.02%
+35,233
217
$938K 0.02%
98,594
-29,538
218
$928K 0.02%
340,040
+77,859
219
$903K 0.02%
154,656
-974,514
220
$876K 0.01%
13,960
-3,015
221
$857K 0.01%
+14,527
222
$814K 0.01%
31,060
+12,000
223
$799K 0.01%
+37,262
224
$755K 0.01%
30,000
+5,000
225
$755K 0.01%
38,932
-24,160
7 8
9
10 11