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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
1001
– –
-38,881
1002
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-6,774
1003
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-896,438
1004
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-453,869
1005
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-60,547
1006
– –
-59,657
1007
– –
-31,671
1008
– –
-36,524
1009
– –
-3
1010
– –
-83,955
1011
– –
-4,491
1012
– –
-433,652
1013
– –
-11,555
1014
– –
-14,953
1015
– –
-100,214
1016
– –
-40,835
1017
– –
-101,466
1018
– –
-13,044
1019
– –
-50,166
1020
– –
-9,500
1021
– –
-406,679
1022
– –
-4,954
1023
– –
-211,083
1024
– –
-2,116
1025
– –
-90,403
39 40
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42 43