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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
376
$5.11M 0.03%
55,803
-64,331
377
$5.07M 0.03%
279,585
+70,114
378
$5M 0.03%
+36,227
379
$4.97M 0.03%
55,823
+20,169
380
$4.92M 0.03%
+19,725
381
$4.92M 0.03%
71,147
+24,728
382
$4.89M 0.03%
29,700
-44,957
383
$4.86M 0.03%
+54,511
384
$4.8M 0.03%
99,005
+16,478
385
$4.68M 0.03%
336,086
+73,699
386
$4.58M 0.03%
+53,701
387
$4.57M 0.03%
+41,508
388
$4.52M 0.03%
78,102
-119,416
389
$4.49M 0.03%
+68,333
390
$4.48M 0.03%
+261,822
391
$4.43M 0.03%
56,288
+5,469
392
$4.39M 0.03%
63,141
-31,128
393
$4.33M 0.03%
175,395
+35,496
394
$4.28M 0.02%
83,931
+20,672
395
$4.19M 0.02%
62,714
+14,144
396
$4.18M 0.02%
21,466
+4,227
397
$4.15M 0.02%
46,756
+9,350
398
$4.15M 0.02%
+79,721
399
$4.14M 0.02%
131,791
-62,037
400
$4.09M 0.02%
106,134
+50,279
14 15
16
17 18