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
676
$332K ﹤0.01%
2,597
-211
677
$321K ﹤0.01%
1,744
+405
678
$316K ﹤0.01%
+2,681
679
$316K ﹤0.01%
9,617
-127,036
680
$312K ﹤0.01%
5,029
-6,280
681
$311K ﹤0.01%
+15,981
682
$307K ﹤0.01%
+4,357
683
$306K ﹤0.01%
16,520
+156
684
$305K ﹤0.01%
+1,250
685
$305K ﹤0.01%
+1,886
686
$303K ﹤0.01%
+2,976
687
$303K ﹤0.01%
+18,372
688
$302K ﹤0.01%
66,104
-8,825
689
$301K ﹤0.01%
+1,415
690
$295K ﹤0.01%
+3,085
691
$294K ﹤0.01%
+3,723
692
$291K ﹤0.01%
+20,098
693
$290K ﹤0.01%
5,383
-13,588
694
$289K ﹤0.01%
+9,788
695
$289K ﹤0.01%
11,965
-3,866
696
$288K ﹤0.01%
+4,211
697
$279K ﹤0.01%
7,459
+45
698
$278K ﹤0.01%
6,214
+880
699
$275K ﹤0.01%
+10,298
700
$274K ﹤0.01%
+1,211
26 27
28
29 30