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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
1026
– –
-6,303
1027
– –
-216,357
1028
– –
-8,771
1029
– –
-4,437
1030
– –
-4,588
1031
– –
-198,132
1032
– –
-5,437
1033
– –
-15,703
1034
– –
-8,474
1035
– –
-185,330
1036
– –
-43,636
1037
– –
-767,992
1038
– –
-368,373
1039
– –
-16,870
1040
– –
-102,705
1041
– –
-7,074
1042
– –
-8,318
1043
– –
-15,069
1044
– –
-22,842
1045
– –
-69,228
1046
– –
-1,371
1047
– –
-177,095
1048
– –
-11,227
1049
– –
-2,589
1050
– –
-56,252
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