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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
$9.71B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$180M
3
+$160M
4
BAC icon
Bank of America
BAC
+$120M
5
GE icon
GE Aerospace
GE
+$106M

Top Sells

1
+$306M
2
+$198M
3
+$183M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$169M
5
STJ
St Jude Medical
STJ
+$147M

Sector Composition

1 Financials 17.14%
2 Energy 13.58%
3 Communication Services 11.69%
4 Technology 9.34%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.02M 0.07%
+59,906
227
$6.84M 0.07%
282,000
-1,347,771
228
$6.79M 0.07%
191,407
+141,469
229
$6.69M 0.07%
141,340
+7,132
230
$6.57M 0.07%
18,375
+16,534
231
$6.49M 0.07%
82,434
+31,232
232
$6.45M 0.07%
280,242
+256,045
233
$6.41M 0.07%
112,285
+23,431
234
$6.2M 0.06%
54,292
-345,688
235
$6.15M 0.06%
+75,817
236
$6.13M 0.06%
150,000
237
$6.07M 0.06%
120,579
-801,027
238
$6.05M 0.06%
+54,505
239
$6.04M 0.06%
34,967
+30,781
240
$5.98M 0.06%
+118,981
241
$5.95M 0.06%
135,373
+121,455
242
$5.83M 0.06%
80,898
-3,964
243
$5.77M 0.06%
361,073
+62,081
244
$5.76M 0.06%
82,066
+16,639
245
$5.71M 0.06%
61,485
+2,449
246
$5.68M 0.06%
55,195
-253,883
247
$5.66M 0.06%
127,575
-165,563
248
$5.5M 0.06%
200,000
249
$5.48M 0.06%
111,426
-41,465
250
$5.46M 0.06%
57,947
+52,294
8 9
10
11 12