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
126
$16.9M 0.15%
1,226,204
+222,243
127
$16.8M 0.14%
1,084,720
-18,414
128
$16.4M 0.14%
140,894
+6,994
129
$16.3M 0.14%
1,280,604
-47,449
130
$16.2M 0.14%
327,570
+3,463
131
$16.1M 0.14%
390,000
132
$15.9M 0.14%
2,130,246
+1,555,610
133
$15.5M 0.13%
307,949
-407,874
134
$15.4M 0.13%
166,430
+3,645
135
$15.2M 0.13%
1,050,000
-700,000
136
$15M 0.13%
314,998
-99,702
137
$15M 0.13%
1,325,652
-54,948
138
$14.9M 0.13%
645,070
-2,301,425
139
$14.8M 0.13%
+31,067
140
$14.8M 0.13%
331,028
+31,600
141
$14.7M 0.13%
400,110
-1,135
142
$14.6M 0.13%
23,184
+7
143
$14.6M 0.12%
160,500
-200
144
$14.3M 0.12%
+284,100
145
$14.3M 0.12%
331,594
-4,572
146
$14.2M 0.12%
110,000
-30,900
147
$14.1M 0.12%
168,671
-166,329
148
$14.1M 0.12%
80,000
-156,980
149
$14.1M 0.12%
+79,329
150
$14.1M 0.12%
+268,000
4 5
6
7 8