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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
101
$36.4M 0.23%
+1,887,752
102
$35.5M 0.23%
652,363
+387,966
103
$35.3M 0.23%
279,725
+173,884
104
$35.2M 0.23%
381,528
+214,062
105
$35.1M 0.23%
2,289,122
+738,707
106
$34.8M 0.22%
1,199,758
+114,478
107
$34.4M 0.22%
191,664
+149,442
108
$32.5M 0.21%
390,978
+115,509
109
$32.3M 0.21%
267,908
+225,167
110
$31.5M 0.2%
186,069
+29,516
111
$31M 0.2%
191,191
+22,301
112
$30.9M 0.2%
542,259
+516,370
113
$30.7M 0.2%
+755,122
114
$30.5M 0.2%
+127,056
115
$30.5M 0.2%
275,766
+269,830
116
$30.3M 0.2%
6,972,520
-4,367,840
117
$30.1M 0.19%
+1,097,755
118
$29.8M 0.19%
512,741
-999,800
119
$29.7M 0.19%
536,322
+310,565
120
$29.2M 0.19%
77,910
-69,580
121
$29.1M 0.19%
169,251
-399,839
122
$29.1M 0.19%
734,141
+458,549
123
$28.9M 0.19%
474,880
-629,260
124
$28.1M 0.18%
+631,246
125
$28M 0.18%
502,469
-196,924
3 4
5
6 7