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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
51
$65.8M 0.42%
1,128,300
+1,074,800
52
$65.5M 0.42%
1,748,501
+669,854
53
$64.7M 0.42%
+1,227,735
54
$64.6M 0.42%
252,769
+54,281
55
$64.6M 0.42%
1,572,714
+1,175,000
56
$63.9M 0.41%
1,110,079
+415,758
57
$62.2M 0.4%
528,891
+304,519
58
$62.1M 0.4%
1,049,074
+348,916
59
$61.2M 0.39%
3,232,177
+1,767,715
60
$60.5M 0.39%
2,158,399
+1,691,499
61
$59.9M 0.39%
1,188,284
-430,602
62
$57.9M 0.37%
782,417
+490,969
63
$57.5M 0.37%
+278,741
64
$57.4M 0.37%
339,297
+317,938
65
$57.3M 0.37%
1,300,051
-502,110
66
$56.4M 0.36%
1,380,057
-466,751
67
$55.6M 0.36%
355,414
-4,655
68
$55.2M 0.36%
191,677
+79,900
69
$54.7M 0.35%
618,131
+438,415
70
$53.7M 0.35%
243,011
+237,167
71
$53.7M 0.35%
390,937
+225,121
72
$53.1M 0.34%
1,557,056
-4,731,556
73
$52.7M 0.34%
557,481
+524,436
74
$52.4M 0.34%
1,177,563
-125,915
75
$51.3M 0.33%
676,039
-1,087,045
1 2
3
4 5