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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
251
$5.41M 0.05%
205,000
-205,000
252
$5.36M 0.05%
+115,868
253
$5.26M 0.05%
20,582
-15,964
254
$5.14M 0.05%
+89,455
255
$5.12M 0.05%
9,376
+2,259
256
$5.06M 0.05%
+111,344
257
$5.04M 0.05%
82,794
-921,928
258
$5.02M 0.05%
60,713
-102,984
259
$5M 0.05%
404,600
-1,399,500
260
$4.98M 0.05%
+533,022
261
$4.97M 0.04%
166,367
-61,249
262
$4.97M 0.04%
48,820
-14,986
263
$4.88M 0.04%
88,816
+47,983
264
$4.88M 0.04%
450,000
-105,200
265
$4.74M 0.04%
+20,348
266
$4.67M 0.04%
416,796
-436,985
267
$4.66M 0.04%
5,674
-22,732
268
$4.64M 0.04%
93,516
-13,988
269
$4.63M 0.04%
23,172
-1,043,244
270
$4.6M 0.04%
49,456
-83,421
271
$4.52M 0.04%
16,269
-128,995
272
$4.52M 0.04%
34,500
-137,100
273
$4.44M 0.04%
101,200
-5,909
274
$4.38M 0.04%
+312,427
275
$4.37M 0.04%
279,100
-279,100
9 10
11
12 13