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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
451
$2.9M 0.02%
24,362
+7,018
452
$2.88M 0.02%
71,405
-1,465
453
$2.85M 0.02%
57,680
+40,440
454
$2.84M 0.02%
44,091
+1,461
455
$2.81M 0.02%
40,702
-18,081
456
$2.71M 0.02%
22,525
+2,567
457
$2.71M 0.02%
28,752
-3,100
458
$2.58M 0.01%
12,537
-46,737
459
$2.54M 0.01%
19,407
+674
460
$2.51M 0.01%
22,488
-2,520
461
$2.42M 0.01%
70,898
-22,877
462
$2.42M 0.01%
39,312
+12,525
463
$2.4M 0.01%
+29,654
464
$2.39M 0.01%
103,365
+77,730
465
$2.38M 0.01%
51,234
-7,985
466
$2.38M 0.01%
+20,123
467
$2.37M 0.01%
17,403
+2,398
468
$2.33M 0.01%
38,198
+948
469
$2.28M 0.01%
150,860
-39,310
470
$2.25M 0.01%
39,517
-36,894
471
$2.2M 0.01%
3,616
+755
472
$2.2M 0.01%
+32,283
473
$2.19M 0.01%
1,321,184
+137,635
474
$2.19M 0.01%
13,551
+9,197
475
$2.16M 0.01%
+25,917
17 18
19
20 21