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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
26
$88.5M 0.76%
999,429
-74,605
27
$87.2M 0.75%
649,294
-217,846
28
$86.9M 0.75%
1,513,332
-878,677
29
$86.7M 0.74%
+1,405,833
30
$84.3M 0.72%
+617,609
31
$81.7M 0.7%
1,100,841
-6,203
32
$80.9M 0.69%
+682,215
33
$76.5M 0.66%
3,041,432
+791,431
34
$75.9M 0.65%
3,382,831
+1,139,362
35
$71.7M 0.62%
777,680
+444,680
36
$67.6M 0.58%
1,037,008
+26,023
37
$64.4M 0.55%
1,263,087
-107,991
38
$63.6M 0.55%
+739,723
39
$62.1M 0.53%
1,167,497
-627,427
40
$61.8M 0.53%
1,609,156
+950,489
41
$60.1M 0.52%
670,734
+515,574
42
$59.6M 0.51%
623,800
-330,130
43
$58.7M 0.5%
1,351,754
+8,454
44
$58.6M 0.5%
2,040,000
-370,000
45
$56.8M 0.49%
2,165,544
-660,831
46
$56.1M 0.48%
200,664
-20,236
47
$52.6M 0.45%
1,362,781
-576,012
48
$50.7M 0.43%
663,211
-523,952
49
$48.8M 0.42%
302,524
-182,976
50
$48.2M 0.41%
9,380
+2,185
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