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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
701
$271K ﹤0.01%
+4,263
702
$270K ﹤0.01%
15,247
-402,807
703
$268K ﹤0.01%
+11,682
704
$266K ﹤0.01%
+3,615
705
$266K ﹤0.01%
+19,445
706
$262K ﹤0.01%
6,702
-1,373
707
$261K ﹤0.01%
+6,060
708
$261K ﹤0.01%
+7,288
709
$261K ﹤0.01%
10,136
-732,626
710
$260K ﹤0.01%
+4,679
711
$259K ﹤0.01%
+10,922
712
$258K ﹤0.01%
7,479
-16,629
713
$258K ﹤0.01%
+7,256
714
$251K ﹤0.01%
5,739
-94,661
715
$250K ﹤0.01%
+10,782
716
$246K ﹤0.01%
+3,004
717
$245K ﹤0.01%
+9,247
718
$245K ﹤0.01%
+10,289
719
$245K ﹤0.01%
+5,810
720
$236K ﹤0.01%
+3,833
721
$233K ﹤0.01%
+4,615
722
$233K ﹤0.01%
+2,863
723
$232K ﹤0.01%
+13,971
724
$230K ﹤0.01%
+11,917
725
$228K ﹤0.01%
+4,354
27 28
29
30 31