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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
$10.8B
AUM Growth
-$6.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1 +$479M
2 +$150M
3 +$102M
4
BAC icon
Bank of America
BAC
+$95M
5
NFLX icon
Netflix
NFLX
+$91.7M

Top Sells

1 +$544M
2 +$480M
3 +$241M
4
SPGI icon
S&P Global
SPGI
+$212M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$211M

Sector Composition

1 Technology 16.07%
2 Healthcare 11.04%
3 Energy 9.72%
4 Consumer Discretionary 7.02%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$6.3M 0.06%
+303,000
227
$6.23M 0.06%
36,317
-94,634
228
$6.18M 0.06%
37,113
-73,777
229
$6.17M 0.06%
402,600
-402,600
230
$6.17M 0.06%
69,958
+52,496
231
$6.14M 0.06%
+128,402
232
$6.11M 0.06%
24,007
+23,558
233
$5.96M 0.05%
66,800
-16,000
234
$5.88M 0.05%
34,318
-59,690
235
$5.84M 0.05%
93,552
-333,404
236
$5.84M 0.05%
76,577
-58,115
237
$5.78M 0.05%
80,000
-80,000
238
$5.73M 0.05%
+224,700
239
$5.72M 0.05%
308,050
+300,120
240
$5.63M 0.05%
19,000
-33,400
241
$5.63M 0.05%
114,528
+113,934
242
$5.59M 0.05%
74,046
+54,145
243
$5.59M 0.05%
64,800
+60,884
244
$5.56M 0.05%
39,500
245
$5.56M 0.05%
312,508
+140,304
246
$5.55M 0.05%
62,559
-13,377
247
$5.51M 0.05%
17,500
-60,978
248
$5.5M 0.05%
55,084
+510
249
$5.46M 0.05%
+519,601
250
$5.45M 0.05%
149,000