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Natixis Portfolio holdings

AUM $20.1B
1-Year Est. Return 17.51%
 

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
+17.51%
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
1
$1.17B 14.06%
5,977,373
+1,881,185
2
$280M 3.37%
18,227,189
+2,383,055
3
$279M 3.36%
6,698,357
-122,990
4
$233M 2.8%
2,224,815
+1,040,862
5
$188M 2.26%
2,005,166
+1,942,860
6
$173M 2.08%
1,035,889
-46,291
7
$165M 1.99%
3,901,187
+1,516,607
8
$164M 1.97%
5,829,119
+404,563
9
$162M 1.95%
2,809,858
+536,248
10
$146M 1.76%
3,108,282
+2,243,773
11
$144M 1.74%
6,216,084
+1,589,224
12
$127M 1.53%
+1,876,868
13
$125M 1.5%
1,240,981
+164,943
14
$108M 1.3%
829,765
-136,339
15
$99M 1.19%
2,022,268
+272,581
16
$92.8M 1.12%
535,742
+376,889
17
$92.7M 1.11%
3,196,793
-3,348,007
18
$90.3M 1.09%
754,391
+411,811
19
$88.2M 1.06%
1,710,873
-35,772
20
$86.4M 1.04%
1,099,616
-754,998
21
$83.7M 1.01%
1,129,715
-906,021
22
$81.4M 0.98%
808,615
-93,357
23
$75.6M 0.91%
2,031,398
-16,202
24
$75.4M 0.91%
795,246
+137,911
25
$71.6M 0.86%
985,771
+316,893
1
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