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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
326
$5.92M 0.04%
37,507
-48,774
327
$5.86M 0.04%
+22,051
328
$5.86M 0.04%
48,517
-312
329
$5.84M 0.04%
148,960
+137,275
330
$5.84M 0.04%
+28,184
331
$5.78M 0.04%
+46,964
332
$5.76M 0.04%
70,382
-12,897
333
$5.76M 0.04%
124,435
+11,726
334
$5.73M 0.04%
270,056
+150,161
335
$5.72M 0.04%
+170,176
336
$5.71M 0.04%
+51,322
337
$5.64M 0.04%
52,308
+49,782
338
$5.61M 0.04%
+99,000
339
$5.6M 0.04%
357,378
-321,180
340
$5.49M 0.04%
99,779
-120,906
341
$5.48M 0.04%
74,203
+67,548
342
$5.43M 0.04%
+13,928
343
$5.42M 0.03%
+110,094
344
$5.41M 0.03%
+218,694
345
$5.38M 0.03%
139,325
+5,495
346
$5.35M 0.03%
292,546
+25,966
347
$5.33M 0.03%
+156,551
348
$5.31M 0.03%
36,760
+14,405
349
$5.29M 0.03%
89,732
-131,480
350
$5.14M 0.03%
121,406
+40,985
12 13
14
15 16