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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
$15.5B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$302M
3
+$297M
4
AMZN icon
Amazon
AMZN
+$284M
5
AMGN icon
Amgen
AMGN
+$230M

Top Sells

1
+$361M
2
+$196M
3
+$161M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$145M
5
HD icon
Home Depot
HD
+$133M

Sector Composition

1 Technology 12.38%
2 Healthcare 12.1%
3 Consumer Discretionary 10.78%
4 Financials 9.23%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.91M 0.06%
+141,250
277
$8.89M 0.06%
+213,061
278
$8.84M 0.06%
26,027
-21,948
279
$8.83M 0.06%
+78,931
280
$8.78M 0.06%
258,330
+111,396
281
$8.65M 0.06%
56,645
-224,181
282
$8.63M 0.06%
143,077
+20,466
283
$8.54M 0.06%
73,435
+25,664
284
$8.54M 0.06%
100,655
+35,535
285
$8.47M 0.05%
290,666
+91,436
286
$8.34M 0.05%
+34,341
287
$8.26M 0.05%
200,062
+42,536
288
$8.21M 0.05%
50,118
+47,370
289
$8.11M 0.05%
122,311
+113,756
290
$8.03M 0.05%
+399,684
291
$7.95M 0.05%
164,342
-10,773
292
$7.93M 0.05%
24,623
-42,031
293
$7.87M 0.05%
+108,267
294
$7.81M 0.05%
+185,693
295
$7.7M 0.05%
38,192
+36,882
296
$7.55M 0.05%
87,917
-198,574
297
$7.32M 0.05%
+439,038
298
$7.31M 0.05%
+179,500
299
$7.3M 0.05%
228,367
-194,181
300
$7.28M 0.05%
+167,239
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