N

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
476
$147K ﹤0.01%
17,400
-5,300
477
$144K ﹤0.01%
13,900
+3,200
478
$144K ﹤0.01%
+2,852
479
$140K ﹤0.01%
210
-58
480
$134K ﹤0.01%
+20,700
481
$133K ﹤0.01%
24,600
-17,400
482
$133K ﹤0.01%
+34,300
483
$132K ﹤0.01%
+12,095
484
$131K ﹤0.01%
+10,700
485
$130K ﹤0.01%
+42,300
486
$127K ﹤0.01%
39,571
-17,500
487
$126K ﹤0.01%
22,100
+7,400
488
$122K ﹤0.01%
+2,090
489
$121K ﹤0.01%
44,300
+11,900
490
$117K ﹤0.01%
37,500
+33,750
491
$115K ﹤0.01%
11,837
+7,794
492
$113K ﹤0.01%
2,670
493
$113K ﹤0.01%
41,008
+22,008
494
$111K ﹤0.01%
5,280
+3,420
495
$108K ﹤0.01%
+20,600
496
$107K ﹤0.01%
11,688
-8,388
497
$105K ﹤0.01%
11,400
+500
498
$100K ﹤0.01%
+1,904
499
$99K ﹤0.01%
+40,700
500
$99K ﹤0.01%
+27,700
18 19
20
21 22