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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
126
$26.8M 0.17%
626,426
+495,879
127
$26.5M 0.17%
+506,914
128
$26.3M 0.17%
584,425
+354,100
129
$26.2M 0.17%
831,801
+554,259
130
$26M 0.17%
631,043
+6,228
131
$25.7M 0.17%
602,885
+555,766
132
$25.4M 0.16%
532,166
-25,344
133
$25.1M 0.16%
+287,299
134
$25.1M 0.16%
392,765
+374,813
135
$25M 0.16%
916,874
+68,244
136
$25M 0.16%
449,872
-140,009
137
$24.9M 0.16%
695,120
+149,239
138
$24.7M 0.16%
83,432
-28,963
139
$23.9M 0.15%
2,610,932
+301,406
140
$23.8M 0.15%
314,879
-1,452,741
141
$23.3M 0.15%
+254,835
142
$23.1M 0.15%
+93,723
143
$22.7M 0.15%
268,266
+166,703
144
$22.3M 0.14%
250,000
-912,500
145
$21.9M 0.14%
280,155
-24,875
146
$21.2M 0.14%
+342,348
147
$21.1M 0.14%
857,748
+185,406
148
$21M 0.14%
3,615,393
+1,594,315
149
$21M 0.13%
230,325
+162,645
150
$20.9M 0.13%
+293,751
4 5
6
7 8