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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
726
$227K ﹤0.01%
+19,654
727
$225K ﹤0.01%
4,396
+790
728
$225K ﹤0.01%
+3,680
729
$224K ﹤0.01%
+1,636
730
$223K ﹤0.01%
3,387
+389
731
$222K ﹤0.01%
+13,356
732
$222K ﹤0.01%
+5,638
733
$221K ﹤0.01%
+12,661
734
$220K ﹤0.01%
+380
735
$220K ﹤0.01%
+15,508
736
$218K ﹤0.01%
+2,792
737
$218K ﹤0.01%
+2,532
738
$217K ﹤0.01%
+6,139
739
$216K ﹤0.01%
+3,661
740
$216K ﹤0.01%
+3,619
741
$213K ﹤0.01%
12,208
-36,287
742
$213K ﹤0.01%
+1,091
743
$213K ﹤0.01%
6,510
744
$212K ﹤0.01%
2,996
745
$211K ﹤0.01%
+7,113
746
$211K ﹤0.01%
+2,048
747
$209K ﹤0.01%
+15,364
748
$208K ﹤0.01%
+1,636
749
$204K ﹤0.01%
+3,587
750
$204K ﹤0.01%
+10,548
28 29
30
31 32