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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
351
$5.07M 0.03%
+114,985
352
$4.98M 0.03%
+1,103,225
353
$4.98M 0.03%
66,975
+13,303
354
$4.94M 0.03%
93,232
+28,083
355
$4.93M 0.03%
+16,603
356
$4.86M 0.03%
+125,751
357
$4.84M 0.03%
+47,546
358
$4.83M 0.03%
187,044
-346,266
359
$4.82M 0.03%
173,200
360
$4.77M 0.03%
+42,148
361
$4.75M 0.03%
48,956
-54,709
362
$4.73M 0.03%
+54,812
363
$4.71M 0.03%
+97,964
364
$4.63M 0.03%
194,092
+14,267
365
$4.62M 0.03%
30,556
-692,332
366
$4.59M 0.03%
+245,323
367
$4.59M 0.03%
28,960
-4,451
368
$4.58M 0.03%
35,986
+34,108
369
$4.54M 0.03%
102,161
+7,378
370
$4.52M 0.03%
36,002
-42,364
371
$4.51M 0.03%
47,032
-262,129
372
$4.42M 0.03%
+65,949
373
$4.4M 0.03%
52,272
-73,501
374
$4.39M 0.03%
76,031
+68,242
375
$4.37M 0.03%
+24,582