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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
151
$14.1M 0.12%
300,000
152
$13.6M 0.12%
118,274
-155,203
153
$13.4M 0.12%
+500,000
154
$12.8M 0.11%
140,530
-113,674
155
$12.6M 0.11%
234,029
+1,914
156
$12.6M 0.11%
480,239
-22,758
157
$12.5M 0.11%
+304,900
158
$12.5M 0.11%
1,696,470
159
$12.2M 0.1%
234,560
-176,003
160
$12.1M 0.1%
134,785
+14,011
161
$12.1M 0.1%
104,745
-40,665
162
$11.9M 0.1%
285,626
-50,913
163
$11.8M 0.1%
239,200
+48,900
164
$11.6M 0.1%
+267,112
165
$11.4M 0.1%
203,885
-140,200
166
$11.4M 0.1%
640,212
-1,771,326
167
$11.3M 0.1%
140,000
-5,713
168
$11.2M 0.1%
200,000
169
$11.2M 0.1%
182,442
+2,100
170
$11.2M 0.1%
90,100
+100
171
$11.1M 0.1%
142,917
-1,788
172
$11M 0.09%
145,994
-111,696
173
$10.7M 0.09%
125,000
174
$10.7M 0.09%
+418,785
175
$10.6M 0.09%
209,703
-468,556
5 6
7
8 9