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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
426
$3.61M 0.02%
59,526
-46,776
427
$3.57M 0.02%
+208,214
428
$3.55M 0.02%
33,841
-145,448
429
$3.54M 0.02%
+25,721
430
$3.49M 0.02%
49,531
+8,686
431
$3.46M 0.02%
31,552
+10,287
432
$3.34M 0.02%
176,951
-14,242
433
$3.3M 0.02%
64,627
+33,344
434
$3.29M 0.02%
+35,778
435
$3.29M 0.02%
+194,933
436
$3.27M 0.02%
105,318
+26,445
437
$3.26M 0.02%
+87,750
438
$3.26M 0.02%
107,176
+85,731
439
$3.24M 0.02%
129,136
+77,616
440
$3.23M 0.02%
74,702
-793,685
441
$3.22M 0.02%
+151,577
442
$3.13M 0.02%
48,519
+15,923
443
$3.1M 0.02%
155,790
-895,194
444
$3.08M 0.02%
17,901
-2,058
445
$3.06M 0.02%
+146,253
446
$3.05M 0.02%
19,540
+1,717
447
$2.96M 0.02%
161,010
-61,680
448
$2.96M 0.02%
105,959
-139,629
449
$2.94M 0.02%
+9,122
450
$2.91M 0.02%
171,288
+7,230
16 17
18
19 20