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Natixis Portfolio holdings

AUM $20.1B
 

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 Return
+3.77%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
+$13B
Cap. Flow
-$3.38B
Cap. Flow %
-26%
Top 10 Hldgs %
27.65%
Holding
969
New
188
Increased
241
Reduced
265
Closed
254

Sector Composition

1 Healthcare 12.69%
2 Communication Services 11.21%
3 Consumer Discretionary 10.35%
4 Financials 10.01%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVB icon
901
AvalonBay Communities
AVB
$27.2B
-48,325
Closed -$9.71M
AVT icon
902
Avnet
AVT
$4.38B
-87,728
Closed -$3.74M
AVY icon
903
Avery Dennison
AVY
$13B
-126,794
Closed -$14.3M
AXP icon
904
American Express
AXP
$225B
-526,076
Closed -$57.4M
AZO icon
905
AutoZone
AZO
$70.1B
-31,645
Closed -$31.8M
BA icon
906
Boeing
BA
$176B
-695,462
Closed -$260M
BAC icon
907
Bank of America
BAC
$371B
-4,172,473
Closed -$115M
BAH icon
908
Booz Allen Hamilton
BAH
$13.2B
-113,551
Closed -$6.58M
BALL icon
909
Ball Corp
BALL
$13.6B
-134,020
Closed -$7.77M
BAX icon
910
Baxter International
BAX
$12.1B
-762,058
Closed -$62M
BBD icon
911
Banco Bradesco
BBD
$31.9B
-47,444
Closed -$507K
BBWI icon
912
Bath & Body Works
BBWI
$6.3B
-10,716
Closed -$299K
BCS icon
913
Barclays
BCS
$69.1B
-145,892
Closed -$1.17M
BDX icon
914
Becton Dickinson
BDX
$54.3B
-12,400
Closed -$3.06M
BF.B icon
915
Brown-Forman Class B
BF.B
$13.3B
-8,631
Closed -$454K
BFH icon
916
Bread Financial
BFH
$3.07B
-55,067
Closed -$9.49M
BG icon
917
Bunge Global
BG
$16.3B
-105,692
Closed -$5.52M
BHF icon
918
Brighthouse Financial
BHF
$2.55B
-29,844
Closed -$1.08M
BHP icon
919
BHP
BHP
$142B
-76,464
Closed -$4.13M
BIDU icon
920
Baidu
BIDU
$33.1B
-156,977
Closed -$25.9M
BIO icon
921
Bio-Rad Laboratories Class A
BIO
$7.8B
-93,823
Closed -$28.5M
BK icon
922
Bank of New York Mellon
BK
$73.8B
-20,070
Closed -$1.01M
BKNG icon
923
Booking.com
BKNG
$181B
-240
Closed -$418K
BMO icon
924
Bank of Montreal
BMO
$88.5B
-48,959
Closed -$3.68M
BNS icon
925
Scotiabank
BNS
$78.1B
-30,623
Closed -$1.63M