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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
576
$1.11M 0.01%
180,059
-704,610
577
$1.11M 0.01%
+7,494
578
$1.09M 0.01%
6,834
-4,909
579
$1.09M 0.01%
+10,922
580
$1.08M 0.01%
8,321
+3,295
581
$1.08M 0.01%
+6,834
582
$1.06M 0.01%
+92,358
583
$1.06M 0.01%
+27,948
584
$1.06M 0.01%
+27,794
585
$1.06M 0.01%
20,931
+9,290
586
$1.05M 0.01%
+16,000
587
$1.03M 0.01%
8,201
+990
588
$1.03M 0.01%
1,713
-3,680
589
$1.03M 0.01%
+27,730
590
$1.02M 0.01%
41,100
591
$1.01M 0.01%
10,330
-120
592
$1.01M 0.01%
+45,904
593
$1M 0.01%
7,762
-11,090
594
$1M 0.01%
+49,425
595
$987K 0.01%
176,000
+487
596
$984K 0.01%
+25,836
597
$983K 0.01%
+40,138
598
$982K 0.01%
+23,916
599
$980K 0.01%
14,000
-80
600
$978K 0.01%
8,681
+6,432