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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
526
$1.4M 0.01%
66,381
+45,413
527
$1.39M 0.01%
+12,000
528
$1.37M 0.01%
232,981
+18,129
529
$1.36M 0.01%
22,230
+7,801
530
$1.36M 0.01%
41,523
-93
531
$1.34M 0.01%
495,867
+206,283
532
$1.34M 0.01%
48,284
+961
533
$1.33M 0.01%
44,844
534
$1.33M 0.01%
13,887
-20,038
535
$1.33M 0.01%
+47,833
536
$1.32M 0.01%
56,152
+20,256
537
$1.3M 0.01%
14,542
-12,024
538
$1.3M 0.01%
16,943
+5,834
539
$1.29M 0.01%
+16,698
540
$1.26M 0.01%
+8,558
541
$1.24M 0.01%
11,698
+1,948
542
$1.23M 0.01%
12,689
+5,495
543
$1.21M 0.01%
+27,868
544
$1.2M 0.01%
+18,878
545
$1.18M 0.01%
22,282
-20,002
546
$1.18M 0.01%
7,264
-155,467
547
$1.17M 0.01%
28,206
+262
548
$1.14M 0.01%
17,217
+804
549
$1.14M 0.01%
9,159
-10,938
550
$1.14M 0.01%
+28,838
20 21
22
23 24