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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
401
$3.64M 0.02%
+188,425
402
$3.63M 0.02%
109,794
+13
403
$3.6M 0.02%
108,621
+36,651
404
$3.58M 0.02%
25,249
-35,703
405
$3.56M 0.02%
98,606
-42,701
406
$3.54M 0.02%
58,940
+14,373
407
$3.54M 0.02%
+86,754
408
$3.54M 0.02%
+18,760
409
$3.53M 0.02%
37,700
+285
410
$3.52M 0.02%
71,125
411
$3.5M 0.02%
196,493
+50,392
412
$3.5M 0.02%
209,072
+141,983
413
$3.48M 0.02%
126,584
-109,119
414
$3.44M 0.02%
+12,920
415
$3.43M 0.02%
+46,966
416
$3.42M 0.02%
42,208
-119,143
417
$3.4M 0.02%
+89,120
418
$3.37M 0.02%
+55,400
419
$3.36M 0.02%
+53,564
420
$3.32M 0.02%
+75,998
421
$3.31M 0.02%
187,058
+143,816
422
$3.31M 0.02%
531,299
-750,971
423
$3.23M 0.02%
140,067
+98,931
424
$3.22M 0.02%
347,610
+239,777
425
$3.2M 0.02%
+26,083
15 16
17
18 19