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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
151
$20.6M 0.13%
806,600
152
$20.5M 0.13%
+113,535
153
$20.3M 0.13%
+73,310
154
$20.2M 0.13%
+293,025
155
$20.1M 0.13%
+837,951
156
$19.9M 0.13%
583,337
+451,991
157
$19.7M 0.13%
5,122,042
+3,547,393
158
$19.7M 0.13%
+833,075
159
$19.7M 0.13%
166,721
+81,421
160
$19.2M 0.12%
70,566
+11,710
161
$18.8M 0.12%
112,694
-54,572
162
$18.8M 0.12%
+238,242
163
$18.7M 0.12%
669,308
+123,455
164
$18.6M 0.12%
+169,440
165
$18.4M 0.12%
209,206
+187,117
166
$18.3M 0.12%
+208,115
167
$18.2M 0.12%
370,880
+17,989
168
$18.1M 0.12%
+121,618
169
$18.1M 0.12%
233,683
+215,841
170
$18M 0.12%
+9,155
171
$17.8M 0.11%
380,520
+323,818
172
$17.8M 0.11%
191,849
-29,382
173
$17.7M 0.11%
231,466
+169,954
174
$17.6M 0.11%
393,359
+51,889
175
$17.4M 0.11%
134,332
-37,293
5 6
7
8 9