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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
426
$3.18M 0.02%
16,940
-13,402
427
$3.17M 0.02%
378,312
+211,614
428
$3.15M 0.02%
+17,157
429
$3.13M 0.02%
46,296
+34,030
430
$3.03M 0.02%
23,618
+1,546
431
$3.02M 0.02%
+171,823
432
$3.02M 0.02%
+24,244
433
$3.02M 0.02%
39,540
+8,929
434
$2.98M 0.02%
56,065
+42,675
435
$2.95M 0.02%
+125,006
436
$2.94M 0.02%
179,744
-1,285,634
437
$2.92M 0.02%
20,077
-21,972
438
$2.92M 0.02%
+64,473
439
$2.87M 0.02%
61,544
-61,891
440
$2.83M 0.02%
35,779
-813
441
$2.81M 0.02%
72,500
+39,331
442
$2.79M 0.02%
53,045
-451,187
443
$2.78M 0.02%
17,421
+594
444
$2.76M 0.02%
18,982
-787
445
$2.75M 0.02%
35,315
+2,511
446
$2.74M 0.02%
+25,388
447
$2.69M 0.02%
+103,700
448
$2.68M 0.02%
+51,789
449
$2.67M 0.02%
113,100
450
$2.64M 0.02%
20,391
+6,944
16 17
18
19 20