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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
526
$1.59M 0.01%
+29,641
527
$1.58M 0.01%
55,924
-6,947,613
528
$1.57M 0.01%
66,721
-110,192
529
$1.56M 0.01%
38,400
530
$1.53M 0.01%
23,094
+6,876
531
$1.52M 0.01%
13,274
-46,606
532
$1.51M 0.01%
35,318
-61
533
$1.5M 0.01%
29,804
-1,819
534
$1.49M 0.01%
32,910
+2,875
535
$1.48M 0.01%
5,636
+4,363
536
$1.47M 0.01%
+7,614
537
$1.47M 0.01%
5,110
-18,516
538
$1.46M 0.01%
24,863
+2,719
539
$1.45M 0.01%
17,368
+6,482
540
$1.44M 0.01%
10,280
-80,993
541
$1.42M 0.01%
93,729
+46,376
542
$1.41M 0.01%
+12,863
543
$1.41M 0.01%
+18,964
544
$1.37M 0.01%
+40,558
545
$1.36M 0.01%
+23,877
546
$1.32M 0.01%
+16,000
547
$1.31M 0.01%
10,431
-86,642
548
$1.3M 0.01%
8,021
-94,424
549
$1.3M 0.01%
+33,459
550
$1.29M 0.01%
14,416
+476
20 21
22
23 24