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
$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
626
$821K 0.01%
6,929
-46,473
627
$818K 0.01%
7,214
+20
628
$818K 0.01%
40,279
+15,876
629
$814K 0.01%
25,766
-1,300
630
$797K 0.01%
+39,890
631
$789K 0.01%
49,300
-115,000
632
$771K 0.01%
5,666
+2,011
633
$768K ﹤0.01%
+2,155
634
$753K ﹤0.01%
37,491
+124
635
$750K ﹤0.01%
95,907
-908
636
$747K ﹤0.01%
5,860
-44,072
637
$734K ﹤0.01%
+5,167
638
$712K ﹤0.01%
+7,295
639
$705K ﹤0.01%
15,562
-48,907
640
$704K ﹤0.01%
+1,220
641
$702K ﹤0.01%
+7,644
642
$701K ﹤0.01%
+18,056
643
$694K ﹤0.01%
41,538
+13,209
644
$680K ﹤0.01%
+49,600
645
$673K ﹤0.01%
22,411
-124,563
646
$660K ﹤0.01%
91,838
+43,003
647
$658K ﹤0.01%
+5,071
648
$654K ﹤0.01%
+20,001
649
$651K ﹤0.01%
8,230
+2,072
650
$649K ﹤0.01%
10,713
-6,678