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
901
– –
-15,684
902
– –
-2,551
903
– –
-7,297
904
– –
-4,261
905
– –
-7,250
906
– –
-6,536
907
– –
-116,889
908
– –
-149,709
909
– –
-60,120
910
– –
-390,938
911
– –
-53,731
912
– –
-74,484
913
– –
-3,176
914
– –
-22,228
915
– –
-43,326
916
– –
-749
917
– –
-1,600
918
– –
-21,804
919
– –
-480,421
920
– –
-11,902
921
– –
-130,479
922
– –
-32,633
923
– –
-44,310
924
– –
-1,701
925
– –
-43,200
35 36
37
38 39