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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
251
$5.46M 0.06%
110,570
-34,125
252
$5.32M 0.05%
263,550
+18,966
253
$5.28M 0.05%
42,259
-77,295
254
$5.18M 0.05%
+364,540
255
$5.18M 0.05%
103,261
+10,122
256
$5.14M 0.05%
74,542
+27,055
257
$5.1M 0.05%
44,472
-174,637
258
$5.06M 0.05%
50,000
259
$5.03M 0.05%
+60,732
260
$5.01M 0.05%
+105,692
261
$4.94M 0.05%
306,472
-248,348
262
$4.94M 0.05%
79,379
-2,720,621
263
$4.93M 0.05%
83,305
+23,656
264
$4.73M 0.05%
23,204
+27
265
$4.69M 0.05%
198,221
+8,860
266
$4.68M 0.05%
64,990
+22,235
267
$4.64M 0.05%
+83,257
268
$4.63M 0.05%
+32,183
269
$4.62M 0.05%
28,089
+8,989
270
$4.52M 0.05%
28,213
-11,713
271
$4.44M 0.05%
65,575
+11,375
272
$4.36M 0.05%
52,724
-53,673
273
$4.25M 0.04%
+30,116
274
$4.24M 0.04%
142,654
+9,707
275
$4.24M 0.04%
69,642
+32,494
9 10
11
12 13