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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
551
$1.29M 0.01%
27,725
-32,605
552
$1.28M 0.01%
+29,220
553
$1.27M 0.01%
+41,162
554
$1.27M 0.01%
43,073
+13,972
555
$1.26M 0.01%
24,483
+1,301
556
$1.25M 0.01%
42,927
557
$1.25M 0.01%
4,118
-10,251
558
$1.24M 0.01%
21,993
-17,502
559
$1.24M 0.01%
+25,257
560
$1.23M 0.01%
43,342
+1,584
561
$1.22M 0.01%
+66,360
562
$1.22M 0.01%
+64,525
563
$1.22M 0.01%
20,714
-32,755
564
$1.21M 0.01%
75,912
+40,000
565
$1.2M 0.01%
35,891
+131
566
$1.18M 0.01%
+38,452
567
$1.16M 0.01%
19,793
+173
568
$1.16M 0.01%
+9,917
569
$1.16M 0.01%
+67,281
570
$1.15M 0.01%
29,280
-3,287
571
$1.15M 0.01%
+43,044
572
$1.15M 0.01%
+10,545
573
$1.12M 0.01%
29,904
-5,284
574
$1.12M 0.01%
+97,262
575
$1.11M 0.01%
46,042
+11,225