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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
$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

Top Sells

1
+$179M
2
+$111M
3
+$81.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$80.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66.1M

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
51
$47M 0.4%
1,241,200
+45,000
52
$44.7M 0.38%
764,548
+492,804
53
$43.7M 0.37%
501,354
-427,408
54
$43.7M 0.37%
817,484
+346,963
55
$43.6M 0.37%
608,160
+318,123
56
$43.1M 0.37%
+388,200
57
$43M 0.37%
1,064,512
+817,761
58
$42.3M 0.36%
509,903
-177,713
59
$41.1M 0.35%
594,993
-463,163
60
$40.3M 0.35%
1,028,824
-231,928
61
$39.6M 0.34%
2,029,265
+1,193,017
62
$39.4M 0.34%
653,700
-478,300
63
$39.3M 0.34%
+495,757
64
$39.3M 0.34%
865,413
-849,547
65
$38.8M 0.33%
821,181
-814,372
66
$38.3M 0.33%
1,139,623
+11,119
67
$37.9M 0.33%
434,951
-367,119
68
$37.8M 0.32%
692,397
+21,220
69
$36.4M 0.31%
305,784
+83,803
70
$36.3M 0.31%
470,000
-250,000
71
$36M 0.31%
813,200
72
$35.7M 0.31%
520,000
-474,038
73
$35.6M 0.31%
1,575,964
+1,203,010
74
$35.4M 0.3%
225,804
+145,430
75
$34.8M 0.3%
561,881
-14,875
1 2
3
4 5