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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
51
$94.3M 0.55%
1,584,695
+1,000,181
52
$93.8M 0.54%
1,818,360
+1,122,985
53
$93.5M 0.54%
353,628
+53,323
54
$93.3M 0.54%
+597,648
55
$91.7M 0.53%
1,217,615
+46,723
56
$91.5M 0.53%
750,552
-499,448
57
$84.9M 0.49%
1,757,302
-1,479,535
58
$84.2M 0.49%
1,595,156
-712,665
59
$82.8M 0.48%
885,817
-894,048
60
$82.5M 0.48%
1,213,774
+124,316
61
$77.9M 0.45%
479,256
+303,596
62
$72.4M 0.42%
475,069
-243,772
63
$71.7M 0.41%
332,652
+254,564
64
$71.2M 0.41%
1,315,320
-336,291
65
$69.8M 0.4%
1,810,523
+1,037,020
66
$69.7M 0.4%
1,814,890
-750,633
67
$68.6M 0.4%
+835,190
68
$66.3M 0.38%
566,034
+2,354
69
$65.7M 0.38%
445,006
-16
70
$65.4M 0.38%
742,765
+400,286
71
$62.9M 0.36%
386,191
-107,242
72
$62M 0.36%
2,250,000
-28,461
73
$60.5M 0.35%
799,245
-45,539
74
$59.1M 0.34%
1,029,280
+1,000,261
75
$59M 0.34%
1,286,553
+320,805
1 2
3
4 5