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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
426
$315K ﹤0.01%
+6,125
427
$307K ﹤0.01%
60,000
-20,000
428
$304K ﹤0.01%
33,248
-199,307
429
$284K ﹤0.01%
+9,000
430
$277K ﹤0.01%
+6,800
431
$276K ﹤0.01%
+12,000
432
$274K ﹤0.01%
10,510
-34,219
433
$273K ﹤0.01%
+7,217
434
$265K ﹤0.01%
1,600
-31,600
435
$261K ﹤0.01%
5,758
-3,762
436
$257K ﹤0.01%
22,000
-200
437
$254K ﹤0.01%
10,000
438
$250K ﹤0.01%
13,000
-400
439
$246K ﹤0.01%
+3,049
440
$245K ﹤0.01%
2,693
-3,295
441
$244K ﹤0.01%
3,388
442
$237K ﹤0.01%
11,994
+1,648
443
$232K ﹤0.01%
+30,600
444
$231K ﹤0.01%
8,000
445
$225K ﹤0.01%
34,500
+5,100
446
$225K ﹤0.01%
+20,000
447
$223K ﹤0.01%
5,000
-300
448
$222K ﹤0.01%
+4,067
449
$219K ﹤0.01%
+4,500
450
$217K ﹤0.01%
65,146
-143,282
16 17
18
19 20