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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
751
$258K ﹤0.01%
+3,269
752
$255K ﹤0.01%
7,442
-2,591
753
$253K ﹤0.01%
+3,658
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$253K ﹤0.01%
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$253K ﹤0.01%
9,714
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756
$248K ﹤0.01%
+9,324
757
$246K ﹤0.01%
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-192
758
$246K ﹤0.01%
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$246K ﹤0.01%
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$242K ﹤0.01%
5,644
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$240K ﹤0.01%
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$236K ﹤0.01%
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$235K ﹤0.01%
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$235K ﹤0.01%
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$234K ﹤0.01%
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$234K ﹤0.01%
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$232K ﹤0.01%
5,567
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769
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$230K ﹤0.01%
2,165
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$227K ﹤0.01%
3,496
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$227K ﹤0.01%
4,020
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$226K ﹤0.01%
12,083
-262
774
$226K ﹤0.01%
3,503
-25,981
775
$225K ﹤0.01%
+2,456