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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
251
$11.7M 0.07%
114,390
+74,149
252
$11.7M 0.07%
+360,709
253
$11.6M 0.07%
537,669
+454,546
254
$11.6M 0.07%
60,411
-44,499
255
$11.5M 0.07%
103,827
-1,001
256
$11.5M 0.07%
150,825
-377,185
257
$11.5M 0.07%
85,688
+42,666
258
$11.5M 0.07%
294,617
+92,966
259
$11.5M 0.07%
132,300
+95,467
260
$11.2M 0.06%
+472,649
261
$11.2M 0.06%
239,659
+184,087
262
$11.1M 0.06%
216,624
-39,650
263
$11M 0.06%
+615,497
264
$10.9M 0.06%
160,452
+8,592
265
$10.8M 0.06%
230,304
+44,584
266
$10.7M 0.06%
241,920
+117,878
267
$10.6M 0.06%
104,367
+39,655
268
$10.4M 0.06%
163,188
+109,380
269
$10.3M 0.06%
+486,357
270
$10.1M 0.06%
60,267
+35,565
271
$9.91M 0.06%
62,123
-27,793
272
$9.7M 0.06%
183,815
+174,901
273
$9.67M 0.06%
285,216
+1,310
274
$9.67M 0.06%
+136,212
275
$9.63M 0.06%
162,093
+8,987
9 10
11
12 13