N

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
326
$3.18M 0.03%
75,073
-28,342
327
$3.13M 0.03%
85,537
+54,673
328
$3.09M 0.03%
176,274
-187,968
329
$3.08M 0.03%
+97,900
330
$3.01M 0.03%
14,337
-41,171
331
$3M 0.03%
42,420
+42,266
332
$2.99M 0.03%
39,578
-8,052
333
$2.96M 0.03%
51,153
-209,709
334
$2.96M 0.03%
+58,037
335
$2.94M 0.03%
56,156
+11,696
336
$2.92M 0.03%
18,467
-96,549
337
$2.9M 0.03%
580,000
338
$2.9M 0.03%
+167,714
339
$2.86M 0.03%
119,547
-85,189
340
$2.84M 0.03%
70,105
-245,308
341
$2.83M 0.03%
29,443
-48,646
342
$2.83M 0.03%
82,303
+58,720
343
$2.82M 0.03%
250,400
-123,194
344
$2.78M 0.03%
43,524
-17,160
345
$2.77M 0.03%
+190,232
346
$2.76M 0.02%
28,861
-34,726
347
$2.75M 0.02%
+11,300
348
$2.69M 0.02%
43,136
-33,446
349
$2.69M 0.02%
+324,622
350
$2.68M 0.02%
39,694
-9,169