N

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
501
$1.74M 0.01%
13,727
-125,564
502
$1.74M 0.01%
61,458
-68,130
503
$1.72M 0.01%
55,298
-153,562
504
$1.72M 0.01%
+1,882
505
$1.72M 0.01%
13,584
+7,247
506
$1.7M 0.01%
64,126
+1,995
507
$1.69M 0.01%
37,221
-125,204
508
$1.69M 0.01%
9,015
-63
509
$1.68M 0.01%
+76,047
510
$1.67M 0.01%
20,889
-28,616
511
$1.67M 0.01%
138,350
+61,793
512
$1.66M 0.01%
418
+241
513
$1.62M 0.01%
21,253
-2,712
514
$1.59M 0.01%
21,555
+549
515
$1.57M 0.01%
+126,226
516
$1.56M 0.01%
+80,496
517
$1.54M 0.01%
+20,411
518
$1.54M 0.01%
56,119
+6,299
519
$1.53M 0.01%
+73,327
520
$1.51M 0.01%
17,472
+1,392
521
$1.49M 0.01%
23,831
-15,740
522
$1.48M 0.01%
36,702
-9,762
523
$1.46M 0.01%
23,035
+17,297
524
$1.46M 0.01%
+11,837
525
$1.43M 0.01%
24,875
+10,574
19 20
21
22 23