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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
376
$711K 0.01%
11,000
-4,000
377
$691K 0.01%
14,500
+3,000
378
$683K 0.01%
+15,224
379
$682K 0.01%
23,959
+10,240
380
$679K 0.01%
+15,000
381
$678K 0.01%
10,958
+286
382
$654K 0.01%
8,963
+3,674
383
$645K 0.01%
10,000
384
$637K 0.01%
22,811
-383,890
385
$627K 0.01%
26,580
+788
386
$617K 0.01%
69,600
-14,800
387
$605K 0.01%
+31,648
388
$602K 0.01%
97,120
389
$583K 0.01%
+20,000
390
$578K 0.01%
+14,682
391
$572K ﹤0.01%
+32,000
392
$571K ﹤0.01%
25,000
+8,000
393
$565K ﹤0.01%
+23,216
394
$564K ﹤0.01%
30,000
395
$563K ﹤0.01%
42,809
-24,123
396
$555K ﹤0.01%
28,919
-29,319
397
$554K ﹤0.01%
6,943
-249,200
398
$533K ﹤0.01%
14,144
-248,496
399
$514K ﹤0.01%
+7,674
400
$502K ﹤0.01%
+10,706
14 15
16
17 18