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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
26
$97.6M 0.63%
749,144
+559,615
27
$96.5M 0.62%
4,651,300
+3,398,000
28
$96.3M 0.62%
1,740,679
+376,432
29
$95.2M 0.61%
1,185,129
-793,077
30
$95M 0.61%
1,795,091
-448,623
31
$94.7M 0.61%
351,886
+6,736
32
$94.1M 0.61%
1,826,376
+701,920
33
$93.5M 0.6%
681,726
-352,898
34
$90.2M 0.58%
648,692
+416,248
35
$89.4M 0.58%
+403,026
36
$89.4M 0.58%
1,500,000
-4
37
$88.9M 0.57%
973,176
+929,608
38
$87.8M 0.57%
+80,920
39
$85.4M 0.55%
1,100,000
-76,461
40
$80.3M 0.52%
327,633
+118,043
41
$78.2M 0.5%
377,325
+368,231
42
$77.7M 0.5%
388,682
+274,500
43
$77.2M 0.5%
+2,042,300
44
$76.4M 0.49%
1,105,683
+1,074,721
45
$73.5M 0.47%
+621,415
46
$71M 0.46%
570,002
+22,924
47
$70.5M 0.45%
+333,650
48
$68.9M 0.44%
496,274
+86,667
49
$68.6M 0.44%
270,264
+258,202
50
$66M 0.42%
461,209
+75,000
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