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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
551
$1.13M 0.01%
51,213
-15,000
552
$1.13M 0.01%
15,437
+1,727
553
$1.13M 0.01%
71,719
+20,761
554
$1.12M 0.01%
1,248
-139
555
$1.12M 0.01%
14,681
+2,425
556
$1.12M 0.01%
25,540
+6,141
557
$1.11M 0.01%
29,436
+2,798
558
$1.11M 0.01%
22,051
+4,514
559
$1.09M 0.01%
17,073
-43,497
560
$1.09M 0.01%
+3,398
561
$1.08M 0.01%
+29,803
562
$1.07M 0.01%
23,718
-161,660
563
$1.06M 0.01%
9,240
-5,397
564
$1.05M 0.01%
+29,384
565
$1.05M 0.01%
+19,233
566
$1.05M 0.01%
+8,960
567
$1.04M 0.01%
114,550
+79,350
568
$1M 0.01%
13,608
-48,634
569
$1M 0.01%
+842
570
$988K 0.01%
49,418
-6,890
571
$970K 0.01%
7,877
+3,898
572
$965K 0.01%
8,950
+29
573
$964K 0.01%
154,445
+120,636
574
$963K 0.01%
14,101
+954
575
$948K 0.01%
12,376
+699
21 22
23
24 25