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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
476
$2.15M 0.01%
143,325
+1,131
477
$2.13M 0.01%
+31,965
478
$2.06M 0.01%
+143,956
479
$2.04M 0.01%
372,198
-2,305,588
480
$2M 0.01%
44,000
-8,676
481
$1.98M 0.01%
19,806
+2,977
482
$1.96M 0.01%
17,285
-25,096
483
$1.94M 0.01%
84,760
+13,589
484
$1.94M 0.01%
47,861
+4,323
485
$1.91M 0.01%
16,559
+432
486
$1.91M 0.01%
31,455
-56,871
487
$1.9M 0.01%
17,139
+1,421
488
$1.89M 0.01%
+21,852
489
$1.89M 0.01%
5,941
-195,674
490
$1.87M 0.01%
25,313
+23,130
491
$1.87M 0.01%
5,402
-104,764
492
$1.84M 0.01%
181,342
+19,148
493
$1.84M 0.01%
60,064
-2,314
494
$1.84M 0.01%
+25,739
495
$1.83M 0.01%
118,287
-2,632
496
$1.83M 0.01%
28,326
+15,318
497
$1.8M 0.01%
13,098
-37,315
498
$1.8M 0.01%
36,159
+6,048
499
$1.79M 0.01%
+116,847
500
$1.75M 0.01%
46,331
-5,905
18 19
20
21 22