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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
376
$4.35M 0.03%
+149,907
377
$4.35M 0.03%
+8,680
378
$4.34M 0.03%
74,373
+172
379
$4.34M 0.03%
118,800
-27,000
380
$4.31M 0.03%
+26,510
381
$4.3M 0.03%
+26,636
382
$4.29M 0.03%
+213,873
383
$4.25M 0.03%
64,362
+33,573
384
$4.24M 0.03%
+97,093
385
$4.14M 0.03%
41,594
-111,803
386
$4.08M 0.03%
59,370
+4,630
387
$4.05M 0.03%
78,262
-143,853
388
$4.01M 0.03%
225,054
-40,644
389
$4M 0.03%
109,188
+103,241
390
$4M 0.03%
28,462
-129,743
391
$3.94M 0.03%
26,507
-156,415
392
$3.92M 0.03%
+70,317
393
$3.91M 0.03%
29,782
+23,016
394
$3.9M 0.03%
+116,710
395
$3.89M 0.03%
135,712
+133,442
396
$3.82M 0.02%
+80,780
397
$3.77M 0.02%
50,776
-69,832
398
$3.73M 0.02%
+92,046
399
$3.71M 0.02%
124,856
-677,103
400
$3.65M 0.02%
193,404
-2,287,230