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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
$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
1
$1.32B 8.5%
4,450,000
+1,000,000
2
$436M 2.81%
2,449,638
+885,057
3
$398M 2.56%
2,863,614
+129,154
4
$396M 2.55%
30,251,787
-1,925,198
5
$323M 2.08%
+5,768,824
6
$322M 2.08%
11,275,375
+7,220,733
7
$302M 1.94%
+1,600,000
8
$284M 1.83%
+3,266,460
9
$254M 1.64%
4,159,960
-341,900
10
$237M 1.53%
8,474,786
+224,786
11
$230M 1.48%
+1,186,899
12
$222M 1.43%
2,234,713
+1,400,844
13
$219M 1.41%
2,427,400
+1,986,466
14
$174M 1.12%
1,402,389
+833,198
15
$151M 0.97%
1,168,598
+241,757
16
$148M 0.95%
2,286,665
+1,036,665
17
$145M 0.93%
953,930
+55,571
18
$137M 0.88%
2,268,356
+1,052,465
19
$132M 0.85%
609,369
+390,460
20
$127M 0.82%
1,351,398
+100,032
21
$125M 0.8%
1,453,538
+472,971
22
$125M 0.8%
1,251,208
+279
23
$124M 0.8%
579,251
-203,404
24
$101M 0.65%
+266,679
25
$98.7M 0.64%
3,573,450
-833,930
1
2 3 4 5