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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
176
$17.4M 0.11%
+660,000
177
$17.3M 0.11%
+168,188
178
$17.2M 0.11%
207,756
+82,538
179
$17.2M 0.11%
70,126
+38,874
180
$16.9M 0.11%
+174,125
181
$16.9M 0.11%
+230,694
182
$16.6M 0.11%
140,763
-256,928
183
$16.4M 0.11%
866,131
+804,362
184
$16.3M 0.11%
+330,796
185
$16.2M 0.1%
2,136,300
+28,075
186
$16.1M 0.1%
206,000
-94,265
187
$15.6M 0.1%
150,533
+71,922
188
$15.6M 0.1%
1,334,703
-1,436,137
189
$15.5M 0.1%
125,531
+21,789
190
$15.4M 0.1%
411,396
+372,451
191
$15.3M 0.1%
+143,041
192
$15.2M 0.1%
728,732
+17,820
193
$15.1M 0.1%
510,309
+423,006
194
$15M 0.1%
+622,880
195
$14.9M 0.1%
45,599
-256,185
196
$14.8M 0.1%
57,011
+39,100
197
$14.8M 0.1%
491,459
+230,095
198
$14.7M 0.09%
1,667,180
-33,425
199
$14.4M 0.09%
52,847
+44,551
200
$14.3M 0.09%
107,864
+69,281