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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
176
$20.9M 0.12%
150,273
-107,832
177
$20.9M 0.12%
799,555
+576,596
178
$20.2M 0.12%
+328,411
179
$20M 0.12%
210,683
-258,492
180
$20M 0.12%
442,043
+20,934
181
$19.8M 0.11%
184,629
+104,389
182
$19.7M 0.11%
131,209
-222,313
183
$19.6M 0.11%
+450,053
184
$19.4M 0.11%
122,157
-56,993
185
$19.3M 0.11%
159,974
+29,134
186
$18.6M 0.11%
442,021
-676,174
187
$18.6M 0.11%
93,024
+50,657
188
$18.5M 0.11%
214,816
+174,862
189
$18.1M 0.1%
+328,628
190
$18.1M 0.1%
+427,696
191
$18M 0.1%
160,646
-16,046
192
$17.8M 0.1%
222,577
+173,659
193
$17.5M 0.1%
120,775
-54,941
194
$17.3M 0.1%
258,747
-897,901
195
$17.2M 0.1%
190,942
-132,050
196
$17.1M 0.1%
209,008
-332
197
$17.1M 0.1%
315,829
+307,280
198
$16.9M 0.1%
+299,795
199
$16.7M 0.1%
+228,908
200
$16.6M 0.1%
207,344
-150,934
6 7
8
9 10