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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
401
$4.08M 0.02%
63,505
-239,001
402
$4.07M 0.02%
+102,900
403
$4.06M 0.02%
24,130
+16,634
404
$4M 0.02%
+178,881
405
$4M 0.02%
168,102
+114,405
406
$3.97M 0.02%
150,963
+13,606
407
$3.93M 0.02%
+66,242
408
$3.92M 0.02%
53,602
+17,942
409
$3.91M 0.02%
27,055
-56,808
410
$3.9M 0.02%
22,029
-102,255
411
$3.87M 0.02%
127,057
-4,430
412
$3.86M 0.02%
40,294
-9,204
413
$3.86M 0.02%
102,858
-35,016
414
$3.85M 0.02%
119,229
+63,729
415
$3.83M 0.02%
25,309
416
$3.81M 0.02%
67,202
+1,791
417
$3.77M 0.02%
+53,524
418
$3.76M 0.02%
29,728
+3,934
419
$3.76M 0.02%
46,979
-1,524,245
420
$3.7M 0.02%
362,750
+79,676
421
$3.69M 0.02%
+31,349
422
$3.69M 0.02%
99,849
+38,958
423
$3.69M 0.02%
161,065
+85,289
424
$3.65M 0.02%
79,850
-44,504
425
$3.62M 0.02%
+15,825
15 16
17
18 19