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
801
– –
-15,600
802
– –
-10,265
803
– –
-68,573
804
– –
-191,547
805
– –
-8,750
806
– –
-28,445
807
– –
-122,633
808
– –
-49,183
809
– –
-171,264
810
– –
-557,453
811
– –
-2,266
812
– –
-11,519
813
– –
-3,752
814
– –
-7,736
815
– –
-17,895
816
– –
-3,770
817
– –
-2,194
818
– –
-268,980
819
– –
-18,041
820
– –
-93,364
821
– –
-153,063
822
– –
-6,731
823
– –
-427,103
824
– –
-3,461
825
– –
-23,642
31 32
33
34 35