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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
501
$1.85M 0.01%
8,569
-154,556
502
$1.84M 0.01%
90,000
503
$1.83M 0.01%
22,537
-9,402
504
$1.82M 0.01%
+48,098
505
$1.82M 0.01%
53,035
+5,139
506
$1.82M 0.01%
+14,606
507
$1.81M 0.01%
18,701
-851
508
$1.75M 0.01%
14,720
-1,170
509
$1.75M 0.01%
253,982
+18,708
510
$1.72M 0.01%
48,029
-53,588
511
$1.71M 0.01%
48,793
+17,931
512
$1.71M 0.01%
40,791
-188,341
513
$1.71M 0.01%
+32,723
514
$1.7M 0.01%
52,152
-316
515
$1.68M 0.01%
+32,846
516
$1.68M 0.01%
12,222
-50,600
517
$1.67M 0.01%
28,815
-112
518
$1.66M 0.01%
+13,986
519
$1.65M 0.01%
38,737
-241,286
520
$1.65M 0.01%
+71,250
521
$1.63M 0.01%
28,055
+178
522
$1.6M 0.01%
92,757
-211,109
523
$1.6M 0.01%
21,567
-26,773
524
$1.6M 0.01%
15,719
+691
525
$1.59M 0.01%
18,298
-1,287
19 20
21
22 23