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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
701
$438K ﹤0.01%
+25,908
702
$436K ﹤0.01%
22,906
+175
703
$423K ﹤0.01%
+18,874
704
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+3,883
705
$409K ﹤0.01%
+11,973
706
$404K ﹤0.01%
13,801
+6,908
707
$400K ﹤0.01%
16,960
-80
708
$397K ﹤0.01%
24,908
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$382K ﹤0.01%
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$377K ﹤0.01%
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713
$354K ﹤0.01%
+1,694
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$347K ﹤0.01%
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717
$339K ﹤0.01%
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$337K ﹤0.01%
68,445
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719
$336K ﹤0.01%
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720
$334K ﹤0.01%
22,238
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721
$325K ﹤0.01%
+18,221
722
$316K ﹤0.01%
+12,645
723
$315K ﹤0.01%
+12,645
724
$313K ﹤0.01%
3,962
+222
725
$312K ﹤0.01%
4,739
-288