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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
76
$49.6M 0.32%
1,112,510
-308,563
77
$49.3M 0.32%
735,928
-247,276
78
$49.1M 0.32%
316,599
+254,294
79
$48.6M 0.31%
766,309
+399,942
80
$48.4M 0.31%
+108,500
81
$47.8M 0.31%
+571,551
82
$47.1M 0.3%
309,855
+186,686
83
$45.1M 0.29%
1,934,114
+1,112,120
84
$44.6M 0.29%
181,645
-33,222
85
$44.2M 0.28%
+401,957
86
$44.1M 0.28%
+1,511,009
87
$43.7M 0.28%
+983,076
88
$42.8M 0.28%
269,001
+263,432
89
$42.3M 0.27%
600,000
90
$42M 0.27%
314,038
-80,566
91
$42M 0.27%
+1,231,334
92
$41.4M 0.27%
+381,259
93
$41.4M 0.27%
215,154
+18,581
94
$40.6M 0.26%
531,601
+93,870
95
$40.5M 0.26%
660,217
+38,157
96
$39.8M 0.26%
291,053
+242,097
97
$38.3M 0.25%
568,210
+187
98
$37.2M 0.24%
159,810
+17,170
99
$37M 0.24%
948,718
-3,228,304
100
$36.9M 0.24%
1,291,403
-1,109,795
2 3
4
5 6