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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
601
$690K ﹤0.01%
23,034
-310,878
602
$684K ﹤0.01%
+7,246
603
$679K ﹤0.01%
21,216
-52,174
604
$670K ﹤0.01%
14,653
+38
605
$667K ﹤0.01%
11,880
+1,391
606
$662K ﹤0.01%
31,297
+99
607
$658K ﹤0.01%
9,577
-4,834
608
$650K ﹤0.01%
+9,338
609
$648K ﹤0.01%
2,627
+1,543
610
$644K ﹤0.01%
34,102
-21,102
611
$642K ﹤0.01%
168,188
+18,168
612
$640K ﹤0.01%
6,016
+188
613
$635K ﹤0.01%
48,145
+21,482
614
$617K ﹤0.01%
+7,042
615
$612K ﹤0.01%
3,465
-295,902
616
$611K ﹤0.01%
+1,512
617
$603K ﹤0.01%
43,912
+15,000
618
$592K ﹤0.01%
20,018
+102
619
$585K ﹤0.01%
16,539
-2,008
620
$580K ﹤0.01%
15,196
+3,555
621
$576K ﹤0.01%
+26,588
622
$560K ﹤0.01%
24,161
+235
623
$553K ﹤0.01%
6,344
-3,278
624
$551K ﹤0.01%
50,000
625
$536K ﹤0.01%
+3,335
23 24
25
26 27