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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
451
$2.63M 0.02%
67,208
+16,524
452
$2.62M 0.02%
36,765
+23,289
453
$2.61M 0.02%
39,003
-54,564
454
$2.6M 0.02%
+25,425
455
$2.58M 0.02%
240,558
-997,944
456
$2.55M 0.02%
129,494
+23,150
457
$2.52M 0.02%
+20,409
458
$2.5M 0.02%
97,840
+78,528
459
$2.44M 0.02%
112,350
-242,244
460
$2.42M 0.02%
32,000
-289
461
$2.42M 0.02%
+5,860
462
$2.41M 0.02%
123,548
+15,024
463
$2.37M 0.02%
31,271
+25,054
464
$2.37M 0.02%
109,851
-116,670
465
$2.34M 0.02%
+32,588
466
$2.33M 0.02%
228,772
-952,630
467
$2.31M 0.01%
+133,195
468
$2.3M 0.01%
36,124
+29,126
469
$2.29M 0.01%
46,522
-42,236
470
$2.23M 0.01%
+47,470
471
$2.23M 0.01%
15,237
+10,635
472
$2.23M 0.01%
34,157
+2,480
473
$2.23M 0.01%
25,028
+15,309
474
$2.22M 0.01%
16,408
-58,254
475
$2.22M 0.01%
+11,223
17 18
19
20 21