N

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
276
$9.6M 0.06%
250,000
+225,000
277
$9.53M 0.06%
238,621
-651,325
278
$9.46M 0.05%
161,369
+103,579
279
$9.41M 0.05%
291,520
+266,007
280
$9.39M 0.05%
380,590
-399,860
281
$9.37M 0.05%
327,564
+241,062
282
$9.31M 0.05%
137,632
-96,739
283
$9.31M 0.05%
+116,114
284
$9.25M 0.05%
128,688
+6,136
285
$9.2M 0.05%
203,510
-1,825,235
286
$9.19M 0.05%
265,751
+259,554
287
$9.14M 0.05%
164,518
-40,078
288
$9.11M 0.05%
51,274
+33,613
289
$9.03M 0.05%
169,051
+35,574
290
$9M 0.05%
751,774
+227,523
291
$8.99M 0.05%
88,069
-122,181
292
$8.95M 0.05%
+125,058
293
$8.95M 0.05%
142,614
-69,502
294
$8.91M 0.05%
363,164
+343,844
295
$8.86M 0.05%
200,000
296
$8.73M 0.05%
120,656
-257,352
297
$8.72M 0.05%
91,086
+22,684
298
$8.72M 0.05%
166,431
+162,900
299
$8.69M 0.05%
29,343
+25,943
300
$8.68M 0.05%
36,046
-11,138
10 11
12
13 14