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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
751
$203K ﹤0.01%
+5,247
752
$200K ﹤0.01%
+1,360
753
$196K ﹤0.01%
16,833
+3,406
754
$186K ﹤0.01%
16,430
+5,467
755
$150K ﹤0.01%
21,287
-10,689
756
$148K ﹤0.01%
3,571
+1,528
757
$142K ﹤0.01%
15,560
+5,539
758
$139K ﹤0.01%
+10,519
759
$128K ﹤0.01%
3,977
+1,135
760
$110K ﹤0.01%
+12,312
761
$99K ﹤0.01%
+10,010
762
$83K ﹤0.01%
+15,092
763
$77K ﹤0.01%
31,041
-93,649
764
$73K ﹤0.01%
+3,092
765
$57K ﹤0.01%
14,315
+2,806
766
$56K ﹤0.01%
+618
767
– –
-1,500,471
768
– –
-112,913
769
– –
-92,926
770
– –
-7,053
771
– –
-70,000
772
– –
-25,065
773
– –
-116,451
774
– –
-27,535
775
– –
-71,734
29 30
31
32 33