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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
326
$7.41M 0.04%
+79,602
327
$7.38M 0.04%
103,523
+29,019
328
$7.33M 0.04%
74,287
+9,147
329
$7.26M 0.04%
224,857
+218,969
330
$7.25M 0.04%
47,805
+34,344
331
$7.25M 0.04%
91,133
-47,367
332
$7.24M 0.04%
36,078
+30,034
333
$7.24M 0.04%
+79,592
334
$6.97M 0.04%
27,226
-96,475
335
$6.95M 0.04%
22,349
-22,748
336
$6.8M 0.04%
135,427
-34,809
337
$6.74M 0.04%
79,888
+67,436
338
$6.72M 0.04%
278,747
-229,826
339
$6.72M 0.04%
45,013
+6,822
340
$6.64M 0.04%
375,112
-173,371
341
$6.58M 0.04%
181,031
+171,490
342
$6.45M 0.04%
113,390
+99,801
343
$6.45M 0.04%
172,350
-161,492
344
$6.37M 0.04%
+135,433
345
$6.32M 0.04%
23,030
-36,981
346
$6.31M 0.04%
109,051
-161,266
347
$6.3M 0.04%
263,516
-3,934
348
$6.18M 0.04%
91,220
+71,891
349
$6.17M 0.04%
+425,028
350
$6.1M 0.04%
270,500
+129,900
12 13
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