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
$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
476
$2.16M 0.01%
17,668
-94,389
477
$2.13M 0.01%
132,660
-179,040
478
$2.1M 0.01%
21,593
-46,803
479
$2.09M 0.01%
13,703
-143,244
480
$2.09M 0.01%
78,600
+55,395
481
$2.08M 0.01%
+28,252
482
$2.07M 0.01%
+192,999
483
$2.07M 0.01%
70,194
+51,687
484
$2.07M 0.01%
22,182
+444
485
$2.07M 0.01%
+20,663
486
$2.04M 0.01%
32,123
-42,862
487
$2.02M 0.01%
27,762
-13,470
488
$2.01M 0.01%
39,509
-126,936
489
$2.01M 0.01%
94,215
-140,000
490
$1.99M 0.01%
71,136
-1,820,401
491
$1.99M 0.01%
+42,097
492
$1.98M 0.01%
41,543
+36,015
493
$1.98M 0.01%
+38,227
494
$1.97M 0.01%
36,458
-45,899
495
$1.96M 0.01%
17,061
-79,033
496
$1.92M 0.01%
168,486
-2,894
497
$1.89M 0.01%
+497,625
498
$1.88M 0.01%
154,050
-1,086
499
$1.88M 0.01%
30,559
+6,843
500
$1.86M 0.01%
+13,775
18 19
20
21 22