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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
301
$7.25M 0.05%
+85,018
302
$7.12M 0.05%
+74,796
303
$7.05M 0.05%
481,813
-301,869
304
$6.97M 0.04%
+554,361
305
$6.8M 0.04%
45,780
-149,372
306
$6.79M 0.04%
83,114
+28,849
307
$6.78M 0.04%
224,756
+173,599
308
$6.75M 0.04%
+50,730
309
$6.74M 0.04%
+368,670
310
$6.68M 0.04%
187,382
+121,634
311
$6.67M 0.04%
780,631
-409,428
312
$6.61M 0.04%
+76,779
313
$6.55M 0.04%
460,300
+402,900
314
$6.54M 0.04%
192,861
+184,581
315
$6.47M 0.04%
205,169
+170,046
316
$6.43M 0.04%
229,453
-116,994
317
$6.36M 0.04%
+105,544
318
$6.31M 0.04%
119,500
+25,500
319
$6.26M 0.04%
65,243
-22,219
320
$6.25M 0.04%
+61,151
321
$6.25M 0.04%
102,293
+6,779
322
$6.2M 0.04%
26,740
-571,143
323
$6.08M 0.04%
+48,909
324
$5.99M 0.04%
414,229
+355,138
325
$5.97M 0.04%
899,875
-256,889