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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
$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
1
$1.17B 19.46%
5,730,108
+423,184
2
$467M 7.77%
17,734,444
+206,304
3
$360M 6%
1,998,485
-292,198
4
$351M 5.84%
10,546,533
+9,271,394
5
$283M 4.71%
16,796,050
+150,813
6
$201M 3.35%
3,883,037
+2,326,601
7
$171M 2.84%
1,444,945
+395,590
8
$138M 2.3%
3,645,960
+3,548,760
9
$130M 2.17%
+3,852,360
10
$123M 2.05%
4,017,596
+235,458
11
$105M 1.75%
1,698,230
+1,512,277
12
$92.2M 1.53%
+880,506
13
$73M 1.22%
+550,432
14
$72.8M 1.21%
313,765
+188,199
15
$70.4M 1.17%
+861,010
16
$69.3M 1.15%
+500,930
17
$66.7M 1.11%
359,547
+12,541
18
$63.7M 1.06%
644,493
-49,215
19
$62.8M 1.05%
+1,132,545
20
$57.7M 0.96%
570,321
+16,262
21
$53.4M 0.89%
1,967,949
-1,821,655
22
$53.2M 0.89%
1,237,500
+1,050,813
23
$46M 0.77%
+150,035
24
$45M 0.75%
899,781
+745,521
25
$44.7M 0.74%
3,156,214
+3,143,854
1
2 3 4 5