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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
251
$3.58M 0.03%
56,393
+4,133
252
$3.51M 0.03%
49,775
-12,268
253
$3.5M 0.03%
100,200
-30
254
$3.43M 0.03%
73,625
-1,745,355
255
$3.34M 0.03%
169,883
-13,017
256
$3.3M 0.03%
+30,000
257
$3.3M 0.03%
350,000
258
$3.29M 0.03%
111,332
+27,332
259
$3.21M 0.03%
320,010
+22,050
260
$3.19M 0.03%
151,091
+142,585
261
$3.16M 0.03%
+42,000
262
$3.15M 0.03%
69,110
+55,000
263
$3.13M 0.03%
99,642
-618,853
264
$3.1M 0.03%
28,614
265
$2.95M 0.03%
146,171
+54,539
266
$2.91M 0.03%
+751,678
267
$2.9M 0.02%
5,000
-6,000
268
$2.81M 0.02%
44,401
-203,385
269
$2.71M 0.02%
67,543
270
$2.69M 0.02%
113,869
271
$2.68M 0.02%
71,600
-4,800
272
$2.62M 0.02%
25,000
-25,000
273
$2.59M 0.02%
+50,800
274
$2.53M 0.02%
48,337
-6,772
275
$2.48M 0.02%
288,840
+26,340
9 10
11
12 13