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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
$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
101
$24.9M 0.21%
+223,335
102
$24.9M 0.21%
994,608
+85,294
103
$24.5M 0.21%
291,726
-304,294
104
$23.7M 0.2%
546,775
+66,648
105
$23.6M 0.2%
+470,000
106
$23.5M 0.2%
2,188,578
+59,418
107
$23.2M 0.2%
295,600
-41,404
108
$23M 0.2%
503,268
109
$22.9M 0.2%
155,000
-75,000
110
$22.4M 0.19%
423,212
-63,034
111
$21.7M 0.19%
+288,542
112
$21.3M 0.18%
592,919
-509,427
113
$20.6M 0.18%
945,568
+35,971
114
$20.2M 0.17%
200,900
+900
115
$20.1M 0.17%
245,349
-50,543
116
$19.8M 0.17%
+296,432
117
$19.4M 0.17%
+273,000
118
$19.1M 0.16%
296,700
-500
119
$18.3M 0.16%
399,620
+2,000
120
$18.2M 0.16%
+257,519
121
$18.1M 0.16%
690,000
122
$18.1M 0.16%
155,092
-3,701
123
$17.9M 0.15%
853,361
+2,700
124
$17.5M 0.15%
149,634
-40,577
125
$17.5M 0.15%
496,238
+12,729
3 4
5
6 7