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Natixis Portfolio holdings

AUM $20.1B
1-Year Est. Return 17.51%
 

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
+17.51%
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
1
$1.32B 11.3%
7,130,838
+1,589,900
2
$493M 4.23%
17,665,728
-6,414,152
3
$448M 3.84%
+22,335,404
4
$420M 3.6%
+26,975,028
5
$386M 3.31%
4,737,084
+766,835
6
$317M 2.72%
7,000,500
+700
7
$226M 1.94%
2,463,311
+1,303,010
8
$220M 1.89%
7,581,147
+2,181,961
9
$217M 1.86%
5,800,984
+1,401,816
10
$201M 1.72%
7,552,342
-628,589
11
$190M 1.63%
1,070,088
+742,654
12
$186M 1.6%
1,838,297
+1,202,416
13
$184M 1.58%
1,024,390
+331,643
14
$174M 1.49%
3,533,465
+86,801
15
$163M 1.4%
6,285,916
+4,780,328
16
$150M 1.28%
2,557,681
-487,923
17
$148M 1.27%
5,718,391
+3,341,873
18
$146M 1.25%
+7,312,500
19
$125M 1.08%
3,037,214
+1,131,370
20
$115M 0.99%
2,205,902
+255,314
21
$102M 0.87%
813,520
+364,803
22
$93.5M 0.8%
689,870
+313,917
23
$92.3M 0.79%
+1,017,183
24
$92.3M 0.79%
2,412,128
-579,639
25
$88.6M 0.76%
912,828
+222,360
1
2 3 4 5