N

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
76
$34.5M 0.3%
3,676,287
+28,241
77
$34M 0.29%
375,391
+220,415
78
$33.7M 0.29%
1,030,000
-531,100
79
$32.9M 0.28%
+319,100
80
$32.3M 0.28%
120,028
-50,272
81
$31.5M 0.27%
2,618,422
-1,170,178
82
$31M 0.27%
366,854
-248,546
83
$30.6M 0.26%
2,926,800
84
$30.4M 0.26%
451,001
-179,000
85
$29.9M 0.26%
792,627
-479,339
86
$29.9M 0.26%
+1,148,100
87
$28.3M 0.24%
512,826
+36,835
88
$28M 0.24%
333,416
-2,316
89
$27.7M 0.24%
+351,200
90
$27.6M 0.24%
303,232
-48,808
91
$27.3M 0.23%
+653,579
92
$26.9M 0.23%
+382,964
93
$26.9M 0.23%
612,571
+158,374
94
$26.8M 0.23%
267,385
+25,398
95
$26.5M 0.23%
572,700
+2,700
96
$26.3M 0.23%
1,140,100
+243,428
97
$26.2M 0.22%
+723,329
98
$26.1M 0.22%
341,300
+174,600
99
$25.8M 0.22%
+225,568
100
$25.7M 0.22%
349,346
-198,550
2 3
4
5 6