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
301
$8.59M 0.05%
140,586
-21,473
302
$8.59M 0.05%
+329,309
303
$8.45M 0.05%
+29,875
304
$8.37M 0.05%
+179,326
305
$8.35M 0.05%
253,575
+65,809
306
$8.24M 0.05%
130,700
-41,600
307
$8.21M 0.05%
+88,200
308
$8.16M 0.05%
172,773
+80,090
309
$8.08M 0.05%
+55,627
310
$8.08M 0.05%
+101,048
311
$8.08M 0.05%
+364,944
312
$8.06M 0.05%
71,454
+63,753
313
$7.99M 0.05%
129,974
+39,799
314
$7.92M 0.05%
108,931
+10,486
315
$7.85M 0.05%
86,397
-223,799
316
$7.82M 0.05%
23,984
+18,068
317
$7.71M 0.04%
154,244
-17,191
318
$7.68M 0.04%
555,708
-392,320
319
$7.65M 0.04%
225,860
+198,641
320
$7.6M 0.04%
115,360
+3,598
321
$7.54M 0.04%
100,000
322
$7.53M 0.04%
+129,527
323
$7.52M 0.04%
+64,104
324
$7.47M 0.04%
+20,913
325
$7.42M 0.04%
87,024
-36,549
11 12
13
14 15