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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
726
$312K ﹤0.01%
6,388
-14
727
$309K ﹤0.01%
+14,975
728
$308K ﹤0.01%
19,721
729
$308K ﹤0.01%
6,434
+319
730
$308K ﹤0.01%
2,796
-10,507
731
$308K ﹤0.01%
2,587
+656
732
$307K ﹤0.01%
1,521
+264
733
$305K ﹤0.01%
15,594
+2,500
734
$304K ﹤0.01%
+10,000
735
$304K ﹤0.01%
+6,859
736
$302K ﹤0.01%
7,000
-12,615
737
$297K ﹤0.01%
5,619
-10,771
738
$290K ﹤0.01%
2,263
-46,083
739
$284K ﹤0.01%
+2,170
740
$282K ﹤0.01%
10,000
-43
741
$280K ﹤0.01%
11,255
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742
$277K ﹤0.01%
+22,768
743
$276K ﹤0.01%
4,134
-196
744
$276K ﹤0.01%
7,531
-14,032
745
$273K ﹤0.01%
12,263
-16,950
746
$271K ﹤0.01%
43,033
-106,623
747
$267K ﹤0.01%
5,801
+278
748
$266K ﹤0.01%
+2,383
749
$263K ﹤0.01%
+2,217
750
$262K ﹤0.01%
5,771
-83,497