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
826
– –
-5,445
827
– –
-16,307
828
– –
-10,711
829
– –
-54,533
830
– –
-5,223
831
– –
-152,808
832
– –
-1,000
833
– –
-846
834
– –
-26,401
835
– –
-4,600
836
– –
-12,224
837
– –
-7,345
838
– –
-5,000,974
839
– –
-107,760
840
– –
-3,920
841
– –
-4,333,600
842
– –
-35,714
843
– –
-9,834
844
– –
-7,805
845
– –
-4,283
846
– –
-1,394,700
847
– –
-7,109
848
– –
-9,532
849
– –
-65,825
850
– –
-2,825
32 33
34
35 36