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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
151
$25.4M 0.15%
752,769
-1,273,309
152
$25.3M 0.15%
284,066
+276,479
153
$25.2M 0.15%
190,310
-76,604
154
$25.2M 0.15%
257,442
+134,549
155
$25M 0.14%
229,028
+162,363
156
$24.7M 0.14%
+1,358,360
157
$24.7M 0.14%
+291,044
158
$24.5M 0.14%
463,264
-54,418
159
$23.8M 0.14%
827,000
-269,100
160
$23.7M 0.14%
317,398
-70,768
161
$23.4M 0.14%
860,305
-241,637
162
$23.4M 0.14%
155,479
-821
163
$23.2M 0.13%
159,401
+44,011
164
$22.8M 0.13%
530,286
+486,639
165
$22.6M 0.13%
9,153
+1,643
166
$22.5M 0.13%
+199,671
167
$22.4M 0.13%
267,247
+118,281
168
$22.3M 0.13%
739,846
+119,677
169
$22.2M 0.13%
820,802
+214,139
170
$22.1M 0.13%
322,661
+188,946
171
$21.9M 0.13%
194,266
-59,245
172
$21.7M 0.13%
353,364
+327,788
173
$21.5M 0.12%
199,421
+48,116
174
$21.5M 0.12%
306,894
-200,056
175
$21.1M 0.12%
382,584
+344,332
5 6
7
8 9