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
626
$533K ﹤0.01%
13,000
627
$530K ﹤0.01%
17,700
-62,100
628
$525K ﹤0.01%
4,117
-151,438
629
$522K ﹤0.01%
30,949
-581,642
630
$508K ﹤0.01%
+1,174
631
$500K ﹤0.01%
6,676
+1,476
632
$496K ﹤0.01%
+35,405
633
$491K ﹤0.01%
12,230
+811
634
$485K ﹤0.01%
8,405
-7,511
635
$477K ﹤0.01%
+25,868
636
$471K ﹤0.01%
10,230
+4,123
637
$470K ﹤0.01%
+6,945
638
$467K ﹤0.01%
79,195
+4,922
639
$465K ﹤0.01%
6,039
+1,105
640
$458K ﹤0.01%
14,126
-41,845
641
$458K ﹤0.01%
19,444
+5,526
642
$451K ﹤0.01%
+13,467
643
$448K ﹤0.01%
7,726
-88,946
644
$445K ﹤0.01%
+8,094
645
$440K ﹤0.01%
15,450
+65
646
$440K ﹤0.01%
1,929
-5,103
647
$435K ﹤0.01%
+5,503
648
$431K ﹤0.01%
+400
649
$428K ﹤0.01%
35,400
-41
650
$421K ﹤0.01%
9,543
-286
24 25
26
27 28