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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
201
$6.94M 0.06%
142,000
+551
202
$6.89M 0.06%
179,560
+52,155
203
$6.85M 0.06%
185,000
-9,747
204
$6.68M 0.06%
+64,086
205
$6.6M 0.06%
185,302
-800
206
$6.49M 0.06%
185,000
+16,000
207
$6.37M 0.05%
160,000
-1,086
208
$6.32M 0.05%
133,001
-50,557
209
$6.3M 0.05%
157,208
-22,367
210
$6.25M 0.05%
+242,000
211
$6.25M 0.05%
483,550
212
$6.15M 0.05%
+70,300
213
$5.98M 0.05%
105,842
-57,452
214
$5.95M 0.05%
+68,174
215
$5.86M 0.05%
185,210
+38,530
216
$5.85M 0.05%
50,245
-151,000
217
$5.71M 0.05%
703,429
-519,284
218
$5.61M 0.05%
57,732
219
$5.51M 0.05%
149,807
-134,193
220
$5.48M 0.05%
62,320
+50,400
221
$5.48M 0.05%
359,134
+32,724
222
$5.36M 0.05%
+93,452
223
$5.33M 0.05%
51,424
-600
224
$5.27M 0.05%
83,607
+38,945
225
$5.21M 0.04%
61,000
-80,100
7 8
9
10 11