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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
651
$649K ﹤0.01%
125,700
-32,276
652
$641K ﹤0.01%
+8,524
653
$638K ﹤0.01%
18,082
-82
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$637K ﹤0.01%
15,977
-35,837
655
$631K ﹤0.01%
53,098
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656
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+2,822
657
$624K ﹤0.01%
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658
$621K ﹤0.01%
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$603K ﹤0.01%
19,454
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$603K ﹤0.01%
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15,651
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$585K ﹤0.01%
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663
$581K ﹤0.01%
148,192
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$576K ﹤0.01%
21,958
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$564K ﹤0.01%
81,231
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$562K ﹤0.01%
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668
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669
$560K ﹤0.01%
6,174
-1,548
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$550K ﹤0.01%
24,364
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671
$547K ﹤0.01%
28,165
-8,871
672
$545K ﹤0.01%
+17,582
673
$523K ﹤0.01%
4,711
+1,158
674
$520K ﹤0.01%
+9,876
675
$514K ﹤0.01%
5,369
-84,322