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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
326
$2.43M 0.03%
1,454
+127
327
$2.41M 0.02%
22,397
+11,446
328
$2.4M 0.02%
100,000
329
$2.36M 0.02%
37,274
-873
330
$2.35M 0.02%
+30,389
331
$2.32M 0.02%
172,510
-1,857,658
332
$2.31M 0.02%
43,069
-161,544
333
$2.31M 0.02%
62,464
+2,003
334
$2.3M 0.02%
+25,665
335
$2.29M 0.02%
35,558
+14,571
336
$2.28M 0.02%
14,566
+9,524
337
$2.22M 0.02%
+102,675
338
$2.2M 0.02%
86,530
-455,910
339
$2.19M 0.02%
15,145
+6,219
340
$2.19M 0.02%
21,634
-2,012
341
$2.18M 0.02%
701,665
+686,880
342
$2.16M 0.02%
150,490
+89,818
343
$2.15M 0.02%
62,346
+53,820
344
$2.14M 0.02%
27,134
+20,880
345
$2.12M 0.02%
37,946
+18,366
346
$2.11M 0.02%
+22,763
347
$2.11M 0.02%
21,660
-334,393
348
$2.09M 0.02%
36,394
+23,239
349
$2.08M 0.02%
50,000
350
$2.08M 0.02%
8,938
+6,797
12 13
14
15 16