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
$11.7B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1 +$448M
2 +$420M
3 +$294M
4
AMZN icon
Amazon
AMZN
+$146M
5
GS icon
Goldman Sachs
GS
+$132M

Sector Composition

1 Financials 16.34%
2 Technology 14.5%
3 Communication Services 11.16%
4 Healthcare 10.74%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
-500,000
602
-7,292
603
-23,000
604
-986,780
605
-535,478
606
-16,188
607
-4,280
608
-11,500
609
-610
610
-13,579
611
-10,200
612
-21,200
613
-10,200
614
-3,410
615
-713
616
-499,942
617
-376,800
618
-22,656
619
-39,600
620
-10,400
621
-16,000
622
-14,300
623
-8,900
624
0
625
-10,400