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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
676
$511K ﹤0.01%
+4,369
677
$508K ﹤0.01%
9,827
-167
678
$508K ﹤0.01%
+15,827
679
$495K ﹤0.01%
11,598
+403
680
$487K ﹤0.01%
20,057
+9,182
681
$483K ﹤0.01%
+12,000
682
$482K ﹤0.01%
+14,453
683
$479K ﹤0.01%
3,444
-7,632
684
$476K ﹤0.01%
+7,602
685
$473K ﹤0.01%
7,466
-16,903
686
$468K ﹤0.01%
9,230
+276
687
$467K ﹤0.01%
18,410
-1,185
688
$465K ﹤0.01%
+3,564
689
$464K ﹤0.01%
+3,448
690
$463K ﹤0.01%
8,670
+1,713
691
$462K ﹤0.01%
8,200
+2,356
692
$462K ﹤0.01%
26,599
-253,642
693
$459K ﹤0.01%
30,510
-77
694
$457K ﹤0.01%
9,172
+456
695
$454K ﹤0.01%
10,336
-856
696
$454K ﹤0.01%
16,563
-228
697
$453K ﹤0.01%
11,263
-1,470
698
$452K ﹤0.01%
1,861
+468
699
$451K ﹤0.01%
15,820
-17,764
700
$450K ﹤0.01%
50,412
-12,389
26 27
28
29 30