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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
$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
1
$749M 12.56%
27,478,448
+9,744,004
2
$519M 8.71%
14,099,072
+3,552,539
3
$390M 6.54%
1,904,266
+1,544,719
4
$184M 3.09%
4,408,603
+525,566
5
$183M 3.07%
13,529,138
-3,266,912
6
$138M 2.32%
1,038,188
+1,002,743
7
$138M 2.32%
1,248,448
+1,210,644
8
$133M 2.23%
937,966
+437,036
9
$97.2M 1.63%
3,005,998
+2,816,554
10
$88.2M 1.48%
+750,050
11
$79.1M 1.33%
2,515,846
+2,143,679
12
$76.7M 1.29%
450,880
+228,930
13
$74.9M 1.26%
+897,793
14
$72.1M 1.21%
832,813
-28,197
15
$71.2M 1.19%
1,316,492
-381,738
16
$65.9M 1.11%
4,883,711
+4,477,314
17
$63.2M 1.06%
1,244,819
+844,256
18
$63M 1.06%
6,019,111
+2,862,897
19
$62.5M 1.05%
70,189,080
+33,451,040
20
$60.6M 1.02%
1,548,618
+311,118
21
$59.1M 0.99%
+707,468
22
$58.5M 0.98%
935,239
+444,176
23
$56.4M 0.95%
1,405,515
+420,987
24
$55.4M 0.93%
497,190
-147,303
25
$53M 0.89%
3,298,076
+2,696,569
1
2 3 4 5