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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
301
$3.27M 0.03%
+96,581
302
$3.23M 0.03%
100,000
303
$3.21M 0.03%
27,163
+19,377
304
$3.1M 0.03%
+22,178
305
$3.03M 0.03%
79,636
-3,364
306
$2.99M 0.03%
49,187
-53,094
307
$2.94M 0.03%
43,562
+17,023
308
$2.92M 0.03%
44,570
-41,667
309
$2.88M 0.03%
46,621
+27,950
310
$2.88M 0.03%
+40,443
311
$2.79M 0.03%
26,474
-377,334
312
$2.77M 0.03%
35,654
-1,709
313
$2.75M 0.03%
76,009
+1,816
314
$2.69M 0.03%
85,520
+53,389
315
$2.68M 0.03%
+31,462
316
$2.63M 0.03%
+10,584
317
$2.62M 0.03%
46,379
+18,499
318
$2.6M 0.03%
76,495
+48,206
319
$2.58M 0.03%
136,837
+30,465
320
$2.53M 0.03%
50,840
-1,449,160
321
$2.53M 0.03%
+32,825
322
$2.49M 0.03%
+34,454
323
$2.48M 0.03%
71,414
-6,900
324
$2.46M 0.03%
22,178
+14,544
325
$2.46M 0.03%
32,517
+14,688
11 12
13
14 15