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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
176
$10.6M 0.09%
+206,734
177
$10.6M 0.09%
331,300
+78,189
178
$10.3M 0.09%
189,552
-30,880
179
$10.2M 0.09%
213,180
-1,110,780
180
$9.97M 0.09%
+342,075
181
$9.97M 0.09%
+260,130
182
$9.41M 0.08%
200,200
+200
183
$9.22M 0.08%
+492,700
184
$9.17M 0.08%
183,685
-266,021
185
$9.16M 0.08%
130,401
-1,100
186
$9.01M 0.08%
1,333,514
+181,495
187
$8.86M 0.08%
132,092
+42,842
188
$8.8M 0.08%
59,100
+100
189
$8.76M 0.08%
372,500
-894
190
$8.63M 0.07%
210,958
+1,258
191
$8.38M 0.07%
100,000
-100
192
$8.37M 0.07%
100,845
+9,271
193
$8.33M 0.07%
320,288
-230,225
194
$7.92M 0.07%
192,600
-1,607,400
195
$7.37M 0.06%
368,369
-31,410
196
$7.18M 0.06%
+405,944
197
$7.11M 0.06%
+122,453
198
$7.1M 0.06%
140,056
-123,545
199
$7M 0.06%
210,425
200
$6.96M 0.06%
+52,293
6 7
8
9 10