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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
201
$14.2M 0.09%
+92,448
202
$14.2M 0.09%
532,534
+26,250
203
$14.2M 0.09%
72,316
+68,503
204
$14.1M 0.09%
+95,899
205
$14M 0.09%
100,708
+2,279
206
$13.9M 0.09%
381,380
-118,615
207
$13.9M 0.09%
94,871
+93,247
208
$13.8M 0.09%
341,761
+109,038
209
$13.7M 0.09%
+120,911
210
$13.5M 0.09%
+198,370
211
$13.5M 0.09%
416,985
-841,388
212
$13.5M 0.09%
3,621
-267
213
$13.3M 0.09%
413,280
+72,084
214
$13.3M 0.09%
736,325
+314,170
215
$13.2M 0.09%
130,165
-41,955
216
$13.2M 0.09%
+102,113
217
$13.2M 0.09%
31,621
+18,093
218
$13.1M 0.08%
+365,000
219
$13.1M 0.08%
173,600
-24,950
220
$13M 0.08%
268,563
+131,391
221
$13M 0.08%
529,286
+99,098
222
$13M 0.08%
133,600
+127,371
223
$13M 0.08%
244,862
-136,390
224
$12.8M 0.08%
+38,373
225
$12.6M 0.08%
200,536
-2,894