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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
301
$1.78M 0.02%
27,100
302
$1.75M 0.02%
7,150
-14,300
303
$1.74M 0.02%
+27,000
304
$1.74M 0.01%
+74,747
305
$1.73M 0.01%
60,000
-32,500
306
$1.71M 0.01%
+42,307
307
$1.71M 0.01%
37,500
308
$1.69M 0.01%
4,212,320
-19,040
309
$1.68M 0.01%
+51,500
310
$1.64M 0.01%
58,901
+433
311
$1.62M 0.01%
41,206
-1,087,864
312
$1.62M 0.01%
52,500
-11,500
313
$1.61M 0.01%
19,355
+600
314
$1.6M 0.01%
35,700
315
$1.59M 0.01%
+20,022
316
$1.57M 0.01%
33,100
317
$1.56M 0.01%
181,040
-7,548
318
$1.55M 0.01%
+18,765
319
$1.53M 0.01%
30,402
-7,398
320
$1.53M 0.01%
16,511
+5,439
321
$1.52M 0.01%
+16,406
322
$1.48M 0.01%
31,280
+15,126
323
$1.47M 0.01%
32,086
+23,657
324
$1.46M 0.01%
+42,000
325
$1.4M 0.01%
7,900
11 12
13
14 15