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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
$11.7B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$448M
2
+$420M
3
+$294M
4
AMZN icon
Amazon
AMZN
+$146M
5
GS icon
Goldman Sachs
GS
+$132M

Top Sells

1
+$179M
2
+$111M
3
+$81.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$80.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66.1M

Sector Composition

1 Financials 16.34%
2 Technology 14.5%
3 Communication Services 11.16%
4 Healthcare 10.74%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.19M 0.04%
175,114
+66,709
227
$5.11M 0.04%
101,200
-435,800
228
$5.11M 0.04%
20,000
-500
229
$5.07M 0.04%
97,322
-1,451
230
$4.97M 0.04%
100,000
231
$4.88M 0.04%
81,500
+273
232
$4.83M 0.04%
+177,000
233
$4.76M 0.04%
+70,000
234
$4.72M 0.04%
83,700
-2,300
235
$4.71M 0.04%
+141,400
236
$4.71M 0.04%
+142,810
237
$4.58M 0.04%
145,000
-400
238
$4.57M 0.04%
+259,383
239
$4.46M 0.04%
77,030
-264,400
240
$4.34M 0.04%
+452,529
241
$4.31M 0.04%
64,071
-15,389
242
$4.23M 0.04%
80,000
243
$4.14M 0.04%
60,000
-40,000
244
$4.1M 0.04%
+146,435
245
$3.98M 0.03%
12,308
+6,028
246
$3.93M 0.03%
330,800
247
$3.84M 0.03%
730,030
-6,976,620
248
$3.75M 0.03%
78,858
-3,885
249
$3.71M 0.03%
60,000
-125,000
250
$3.58M 0.03%
46,950
-1,000
8 9
10
11 12