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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
576
$936K 0.01%
8,656
+2,127
577
$912K 0.01%
+21,244
578
$894K 0.01%
+3,807
579
$889K 0.01%
17,956
+87
580
$882K 0.01%
6,980
-1,708
581
$857K 0.01%
47,695
-294,109
582
$853K ﹤0.01%
9,187
-33,950
583
$840K ﹤0.01%
11,561
+6,867
584
$837K ﹤0.01%
31,035
-903,551
585
$835K ﹤0.01%
98,516
+28,331
586
$821K ﹤0.01%
+541
587
$818K ﹤0.01%
24,544
-130,990
588
$806K ﹤0.01%
5,711
+1,622
589
$804K ﹤0.01%
10,760
-132,694
590
$768K ﹤0.01%
76,604
+54,405
591
$768K ﹤0.01%
31,645
+21,645
592
$765K ﹤0.01%
10,552
+1,159
593
$757K ﹤0.01%
9,706
+1,121
594
$726K ﹤0.01%
+7,693
595
$721K ﹤0.01%
13,234
-831
596
$719K ﹤0.01%
+14,668
597
$717K ﹤0.01%
12,395
-1,862
598
$709K ﹤0.01%
10,760
+628
599
$709K ﹤0.01%
+47,735
600
$693K ﹤0.01%
35,248
+9,929
22 23
24
25 26