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Natixis Portfolio holdings

AUM $20.1B
1-Year Est. Return 17.51%
 

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
+17.51%
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
1
$558M 3.23%
3,313,793
+7,440
2
$452M 2.62%
3,955,896
+359,551
3
$445M 2.57%
7,367,760
+3,209,180
4
$435M 2.52%
1,497,509
-2,784,101
5
$346M 2%
1,705,674
+470,665
6
$272M 1.58%
2,431,640
+547,514
7
$258M 1.49%
969,452
+166,976
8
$250M 1.45%
4,750,000
-538,778
9
$227M 1.31%
1,378,431
-613,149
10
$218M 1.26%
2,825,754
+912,219
11
$206M 1.19%
3,414,637
+1,278,530
12
$199M 1.15%
889,291
+306,407
13
$199M 1.15%
2,106,340
+1,528,976
14
$197M 1.14%
3,043,178
+2,567,242
15
$184M 1.06%
4,389,948
+1,385,195
16
$182M 1.05%
743,808
+397,051
17
$180M 1.04%
1,078,214
+581,732
18
$179M 1.04%
3,000,000
+2,398,940
19
$171M 0.99%
827,198
+188,439
20
$170M 0.98%
85,638
+56,716
21
$166M 0.96%
2,452,538
+1,000,076
22
$166M 0.96%
614,789
+562,150
23
$166M 0.96%
4,357,887
+1,046,192
24
$161M 0.93%
1,111,927
-12,961
25
$153M 0.89%
4,546,661
+1,375,731
1
2 3 4 5