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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
76
$58.3M 0.34%
679,000
+23,524
77
$58M 0.34%
474,514
-303,223
78
$56.1M 0.32%
238,886
+233,961
79
$54.7M 0.32%
2,235,581
+2,053,497
80
$53.6M 0.31%
3,285,258
+2,509,144
81
$53.3M 0.31%
1,703,517
-1,460,697
82
$51.7M 0.3%
1,170,544
+1,143,602
83
$51.3M 0.3%
159,974
+88,485
84
$51M 0.29%
+1,827,268
85
$50.7M 0.29%
526,757
+169,087
86
$50.7M 0.29%
275,929
+250,314
87
$50.6M 0.29%
463,704
-114,106
88
$50.3M 0.29%
1,952,963
-576,019
89
$50.2M 0.29%
+517,429
90
$48.4M 0.28%
1,781,162
+1,682,447
91
$47.6M 0.28%
1,720,616
+1,166,367
92
$47.4M 0.27%
365,027
+261,945
93
$46.8M 0.27%
739,041
+682,038
94
$45.3M 0.26%
1,179,575
-2,056,220
95
$45.1M 0.26%
2,028,138
+87,738
96
$44.9M 0.26%
551,168
+168,786
97
$44.8M 0.26%
1,105,521
-2,665,700
98
$44.3M 0.26%
868,767
+754,122
99
$44M 0.25%
434,022
-411,027
100
$43.9M 0.25%
257,842
+76,724
2 3
4
5 6