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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
$17.3B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$166M
3
+$152M
4
XOM icon
Exxon Mobil
XOM
+$145M
5
ABBV icon
AbbVie
ABBV
+$145M

Top Sells

1
+$809M
2
+$575M
3
+$507M
4
AMZN icon
Amazon
AMZN
+$360M
5
BAC icon
Bank of America
BAC
+$243M

Sector Composition

1 Financials 14.36%
2 Healthcare 14.08%
3 Technology 12.09%
4 Communication Services 11%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14M 0.08%
481,888
+393,648
227
$14M 0.08%
125,314
+106,653
228
$13.9M 0.08%
+125,369
229
$13.8M 0.08%
323,409
-6,952
230
$13.7M 0.08%
+300,529
231
$13.5M 0.08%
1,463,897
+558,301
232
$13.1M 0.08%
115,239
-994,490
233
$13.1M 0.08%
+459,196
234
$13M 0.08%
44,258
+42,207
235
$13M 0.08%
151,004
-30,122
236
$12.9M 0.07%
72,843
+9,645
237
$12.8M 0.07%
191,726
+178,783
238
$12.8M 0.07%
190,456
-392,415
239
$12.7M 0.07%
84,579
+16,078
240
$12.7M 0.07%
756,434
+672,417
241
$12.6M 0.07%
452,577
+14,558
242
$12.6M 0.07%
687,169
+81,401
243
$12.5M 0.07%
102,221
-8,780
244
$12.4M 0.07%
375,706
+316,571
245
$12.4M 0.07%
355,951
+321,106
246
$12.3M 0.07%
660,741
-24,158
247
$12.2M 0.07%
93,547
+87,978
248
$12.2M 0.07%
147,704
+128,752
249
$12M 0.07%
212,263
+138,434
250
$11.8M 0.07%
64,045
-39,259
8 9
10
11 12