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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
276
$2.46M 0.02%
2,043
+83
277
$2.45M 0.02%
+54,572
278
$2.42M 0.02%
+18,041
279
$2.37M 0.02%
109,784
+43,322
280
$2.3M 0.02%
19,800
-15,720
281
$2.28M 0.02%
+21,177
282
$2.28M 0.02%
90,429
-102,428
283
$2.21M 0.02%
105,321
+66,144
284
$2.17M 0.02%
307,456
-2,840
285
$2.14M 0.02%
46,701
+300
286
$2.14M 0.02%
+33,119
287
$2.14M 0.02%
+45,747
288
$2.13M 0.02%
30,589
-2,978
289
$2.03M 0.02%
24,234
-156,026
290
$2.01M 0.02%
395,167
+262,911
291
$2.01M 0.02%
26,639
-719
292
$2.01M 0.02%
112,700
-68,203
293
$2M 0.02%
+92,700
294
$1.97M 0.02%
173,821
+131,204
295
$1.95M 0.02%
37,500
296
$1.94M 0.02%
13,060
-60,134
297
$1.93M 0.02%
+120,200
298
$1.9M 0.02%
+257,883
299
$1.88M 0.02%
118,367
300
$1.87M 0.02%
+30,000
10 11
12
13 14