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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
276
$4.34M 0.04%
89,666
-32,095
277
$4.32M 0.04%
132,347
-94,542
278
$4.31M 0.04%
43,962
-134,338
279
$4.3M 0.04%
64,661
-63,263
280
$4.29M 0.04%
14,351
-6,460
281
$4.26M 0.04%
109,523
-776,151
282
$4.2M 0.04%
1,708
-8,837
283
$4.18M 0.04%
15,638
-30,246
284
$4.18M 0.04%
163,800
-645,500
285
$4.12M 0.04%
165,400
-156,800
286
$4.11M 0.04%
169,600
+35,176
287
$4.09M 0.04%
1,362,600
-792,000
288
$4.09M 0.04%
53,840
+50,829
289
$4.09M 0.04%
89,314
+12,694
290
$4.07M 0.04%
76,500
-136,400
291
$4.07M 0.04%
62,100
-158,798
292
$4.05M 0.04%
+150,000
293
$4.04M 0.04%
275,500
-285,300
294
$4.02M 0.04%
82,311
+63,426
295
$4.02M 0.04%
721
-66
296
$3.99M 0.04%
28,000
+11,800
297
$3.97M 0.04%
24,596
+19,861
298
$3.88M 0.04%
26,731
+16,128
299
$3.85M 0.03%
268,800
+262,000
300
$3.83M 0.03%
68,000
10 11
12
13 14