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
1026
– –
-463,281
1027
– –
-19,362
1028
– –
-15,600
1029
– –
-10,265
1030
– –
-68,573
1031
– –
-6,731
1032
– –
-427,103
1033
– –
-3,461
1034
– –
-5,445
1035
– –
-16,307
1036
– –
-10,711
1037
– –
-54,533
1038
– –
-460,347
1039
– –
-10,667
1040
– –
-107,760
1041
– –
-3,920
1042
– –
-4,333,600
1043
– –
-35,714
1044
– –
-9,834
1045
– –
-7,805
1046
– –
-4,283
1047
– –
-1,394,700
1048
– –
-7,109
1049
– –
-9,532
1050
– –
-65,825
39 40 41
42
43