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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
276
$4.15M 0.04%
97,452
+77,017
277
$4.13M 0.04%
83,821
+5,293
278
$4.13M 0.04%
35,764
+10,519
279
$4.12M 0.04%
38,980
+20,867
280
$4.11M 0.04%
39,535
+17,403
281
$4.03M 0.04%
+82,163
282
$4.03M 0.04%
143,500
-2,000
283
$3.99M 0.04%
+51,689
284
$3.98M 0.04%
162,076
-303,969
285
$3.95M 0.04%
60,201
+21,153
286
$3.87M 0.04%
+250,945
287
$3.79M 0.04%
+108,680
288
$3.71M 0.04%
9,760
+5,476
289
$3.57M 0.04%
94,938
+764
290
$3.56M 0.04%
22,041
+20,264
291
$3.56M 0.04%
70,815
+59,067
292
$3.55M 0.04%
179,921
-51,891
293
$3.51M 0.04%
292,749
-368,904
294
$3.49M 0.04%
50,439
-10,228
295
$3.46M 0.04%
30,231
+11,367
296
$3.44M 0.04%
23,889
-28,009
297
$3.34M 0.03%
24,866
+19,635
298
$3.34M 0.03%
+66,941
299
$3.31M 0.03%
+9,016
300
$3.27M 0.03%
+56,587
10 11
12
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