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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
101
$43.2M 0.25%
+2,346,349
102
$42.4M 0.25%
918,086
-3,162,060
103
$42.4M 0.25%
387,804
+157,226
104
$41.9M 0.24%
+214,343
105
$41.8M 0.24%
247,103
+188,409
106
$39.7M 0.23%
480,166
+433,311
107
$38.6M 0.22%
360,151
+263,825
108
$38.2M 0.22%
335,206
+114,887
109
$37.6M 0.22%
1,100,000
+500,000
110
$37.2M 0.22%
184,514
+56,011
111
$37.1M 0.21%
365,900
+66,359
112
$37M 0.21%
600,000
+300,000
113
$36.9M 0.21%
658,248
+391,998
114
$36.3M 0.21%
1,026,095
-3,496,296
115
$35M 0.2%
74,240
-26,688
116
$35M 0.2%
648,685
-1,198,609
117
$34.8M 0.2%
692,314
+538,591
118
$34.3M 0.2%
97,061
-43,684
119
$34.1M 0.2%
+3,999,983
120
$33.8M 0.2%
583,841
-675
121
$33.5M 0.19%
565,443
+544,321
122
$33.3M 0.19%
350,000
-27,249
123
$33.2M 0.19%
472,613
-190,341
124
$32.8M 0.19%
186,410
-305,835
125
$32.8M 0.19%
332,259
+13,204
3 4
5
6 7