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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
126
$32.3M 0.19%
361,428
-391,601
127
$31.8M 0.18%
244,999
-446,488
128
$31.8M 0.18%
511,891
-163,969
129
$31.7M 0.18%
1,484,482
+10,432
130
$31.7M 0.18%
216,905
-108,498
131
$31.2M 0.18%
+161,993
132
$31.1M 0.18%
+468,251
133
$30.7M 0.18%
270,583
-41,184
134
$30.6M 0.18%
237,010
+63,176
135
$30.3M 0.18%
188,452
-18,143
136
$30.1M 0.17%
380,757
+357,518
137
$30M 0.17%
890,078
+71,821
138
$29.9M 0.17%
134,503
+64,813
139
$29.3M 0.17%
100,000
-50,000
140
$28.6M 0.17%
1,618,575
+1,009,530
141
$28.5M 0.16%
811,804
+226,683
142
$28.5M 0.16%
567,762
+507,505
143
$28.2M 0.16%
220,353
+189,235
144
$27.6M 0.16%
+320,446
145
$27.4M 0.16%
153,657
+152,333
146
$27.1M 0.16%
138,894
+38,409
147
$26.2M 0.15%
339,368
+226,669
148
$26.1M 0.15%
288,025
+143,184
149
$25.6M 0.15%
757,244
+328,126
150
$25.4M 0.15%
590,127
+520,665
4 5
6
7 8