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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
26
$152M 0.88%
1,783,465
+1,706,797
27
$146M 0.84%
1,850,560
+556,575
28
$142M 0.82%
819,538
-92,962
29
$141M 0.82%
8,116,400
+3,598,400
30
$141M 0.81%
+5,159,000
31
$138M 0.8%
406,209
+20,761
32
$135M 0.78%
959,029
-219,750
33
$133M 0.77%
2,500,002
+1,999,680
34
$129M 0.75%
350,946
+200,908
35
$127M 0.73%
2,408,790
-2,026,186
36
$126M 0.73%
1,322,288
+1,271,455
37
$125M 0.72%
901,831
-316,746
38
$121M 0.7%
2,552,528
+290,408
39
$119M 0.69%
1,656,914
-696,907
40
$119M 0.69%
1,014,467
+965,259
41
$118M 0.68%
767,832
-4,171
42
$115M 0.66%
3,062,640
+2,716,900
43
$111M 0.64%
4,428,235
+505,876
44
$109M 0.63%
1,528,530
+433,109
45
$105M 0.6%
1,266,959
+589,405
46
$99.3M 0.57%
2,132,015
+557,142
47
$97.3M 0.56%
2,512,584
+233,384
48
$96M 0.56%
+2,072,875
49
$95.3M 0.55%
852,655
+642,587
50
$94.4M 0.55%
1,205,028
+958
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2
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