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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
201
$16.5M 0.1%
1,155,079
+919,791
202
$16.3M 0.09%
380,211
+31,899
203
$16.2M 0.09%
+129,701
204
$16.1M 0.09%
295,618
+191,147
205
$16M 0.09%
541,757
-235,322
206
$15.8M 0.09%
476,311
+278,388
207
$15.7M 0.09%
108,794
+10,655
208
$15.7M 0.09%
222,138
-338,654
209
$15.4M 0.09%
210,286
+161,031
210
$15.4M 0.09%
520,834
-46,601
211
$15.3M 0.09%
174,136
+7,572
212
$15.2M 0.09%
115,146
+52,789
213
$15M 0.09%
202,141
-64,937
214
$15M 0.09%
60,643
+43,054
215
$14.9M 0.09%
+85,828
216
$14.9M 0.09%
303,889
-41,507
217
$14.9M 0.09%
138,272
+114,970
218
$14.7M 0.09%
201,873
-175,912
219
$14.7M 0.09%
64,684
+43,044
220
$14.7M 0.08%
342,038
-1,312,761
221
$14.6M 0.08%
133,484
+131,052
222
$14.4M 0.08%
163,990
+38,059
223
$14.3M 0.08%
171,576
+61,927
224
$14.2M 0.08%
+317,661
225
$14.1M 0.08%
106,981
-243,067
7 8
9
10 11