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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
351
$6.07M 0.04%
57,290
-64,346
352
$5.95M 0.03%
+140,404
353
$5.93M 0.03%
279,245
-87,679
354
$5.86M 0.03%
78,212
+46,694
355
$5.83M 0.03%
131,739
-172,894
356
$5.8M 0.03%
+162,500
357
$5.79M 0.03%
303,597
-543,709
358
$5.76M 0.03%
115,492
-223,909
359
$5.72M 0.03%
250,287
+210,224
360
$5.71M 0.03%
147,689
+4,058
361
$5.57M 0.03%
100,355
-88,020
362
$5.52M 0.03%
136,344
-32,414
363
$5.52M 0.03%
+72,969
364
$5.51M 0.03%
131,460
-734,656
365
$5.47M 0.03%
100,838
-416,639
366
$5.44M 0.03%
+127,381
367
$5.42M 0.03%
167,500
368
$5.4M 0.03%
+175,000
369
$5.39M 0.03%
39,569
+34,766
370
$5.32M 0.03%
33,912
-4,560
371
$5.21M 0.03%
+23,168
372
$5.2M 0.03%
62,578
+54,530
373
$5.2M 0.03%
83,226
+56,244
374
$5.16M 0.03%
240,233
+230,826
375
$5.13M 0.03%
40,291
+11,185
13 14
15
16 17