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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
451
$215K ﹤0.01%
+3,933
452
$215K ﹤0.01%
34,498
-60,023
453
$205K ﹤0.01%
+3,600
454
$203K ﹤0.01%
1,535
-3,225
455
$203K ﹤0.01%
2,430
-550
456
$202K ﹤0.01%
+11,900
457
$201K ﹤0.01%
12,087
-22,110
458
$200K ﹤0.01%
14,500
-2,900
459
$200K ﹤0.01%
+4,200
460
$194K ﹤0.01%
18,800
+800
461
$189K ﹤0.01%
14,572
-9,755
462
$188K ﹤0.01%
47,200
-3,600
463
$188K ﹤0.01%
32,665
+13,400
464
$184K ﹤0.01%
18,817
+1,017
465
$183K ﹤0.01%
+10,586
466
$181K ﹤0.01%
44,000
+12,400
467
$177K ﹤0.01%
17,547
-10,476
468
$167K ﹤0.01%
19,400
+3,700
469
$166K ﹤0.01%
20,546
+185
470
$162K ﹤0.01%
26,900
-500
471
$161K ﹤0.01%
21,099
-5,501
472
$157K ﹤0.01%
29,858
+2,155
473
$155K ﹤0.01%
16,960
-54,562
474
$155K ﹤0.01%
+10,400
475
$149K ﹤0.01%
+33,813
17 18
19
20 21