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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
301
$3.82M 0.03%
95,109
+88,300
302
$3.82M 0.03%
1,440
-13,758
303
$3.8M 0.03%
89,999
+21,902
304
$3.76M 0.03%
62,375
-862,121
305
$3.72M 0.03%
132,900
-453,100
306
$3.67M 0.03%
+103,000
307
$3.61M 0.03%
93,418
-1,387,473
308
$3.6M 0.03%
209,576
+159,754
309
$3.5M 0.03%
+160,800
310
$3.45M 0.03%
63,521
-12,575
311
$3.44M 0.03%
73,220
+70,835
312
$3.42M 0.03%
59,500
-8,646
313
$3.42M 0.03%
21,335
-54,890
314
$3.39M 0.03%
30,511
+19,594
315
$3.38M 0.03%
15,570
-15,939
316
$3.35M 0.03%
76,000
-180,000
317
$3.27M 0.03%
83,000
+77,227
318
$3.26M 0.03%
68,882
-21,954
319
$3.26M 0.03%
48,500
-65,500
320
$3.25M 0.03%
+147,741
321
$3.23M 0.03%
44,750
-995,650
322
$3.23M 0.03%
+44,500
323
$3.21M 0.03%
24,518
-6,964
324
$3.21M 0.03%
+40,284
325
$3.18M 0.03%
25,924
-458,678
11 12
13
14 15