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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
651
$419K ﹤0.01%
9,000
-7,484
652
$416K ﹤0.01%
30,997
+16,897
653
$416K ﹤0.01%
14,687
-85,357
654
$410K ﹤0.01%
+8,297
655
$405K ﹤0.01%
+16,557
656
$403K ﹤0.01%
+2,466
657
$396K ﹤0.01%
+16,995
658
$395K ﹤0.01%
18,360
-17,950
659
$393K ﹤0.01%
2,177
-111,220
660
$381K ﹤0.01%
+8,783
661
$377K ﹤0.01%
6,930
-7,553
662
$377K ﹤0.01%
+5,724
663
$376K ﹤0.01%
+11,450
664
$374K ﹤0.01%
19,220
+5,583
665
$367K ﹤0.01%
13,562
-29,777
666
$367K ﹤0.01%
15,455
+90
667
$363K ﹤0.01%
24,333
-198,645
668
$358K ﹤0.01%
+25,729
669
$358K ﹤0.01%
+5,355
670
$357K ﹤0.01%
+4,119
671
$355K ﹤0.01%
9,456
-8
672
$352K ﹤0.01%
18,769
-7
673
$345K ﹤0.01%
+16,193
674
$341K ﹤0.01%
+2,861
675
$338K ﹤0.01%
7,608
-436
25 26
27
28 29