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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
351
$2.07M 0.02%
15,381
+9,479
352
$2.01M 0.02%
34,388
+18,871
353
$2M 0.02%
36,022
+12,699
354
$1.99M 0.02%
+71,068
355
$1.97M 0.02%
39,420
+14,788
356
$1.96M 0.02%
+32,913
357
$1.94M 0.02%
29,282
+4,450
358
$1.93M 0.02%
21,038
+16,432
359
$1.93M 0.02%
27,076
-108,414
360
$1.89M 0.02%
2,036
+33
361
$1.88M 0.02%
24,849
+10,351
362
$1.88M 0.02%
35,621
+19,948
363
$1.87M 0.02%
85,985
+12,058
364
$1.86M 0.02%
51,404
+22,599
365
$1.86M 0.02%
25,504
+2,705
366
$1.85M 0.02%
+18,036
367
$1.84M 0.02%
21,281
+5,603
368
$1.8M 0.02%
24,719
-207,393
369
$1.8M 0.02%
30,281
+24,000
370
$1.79M 0.02%
30,369
+5,345
371
$1.78M 0.02%
7,986
+1,645
372
$1.78M 0.02%
8,742
-7,252
373
$1.77M 0.02%
64,314
-10,118
374
$1.74M 0.02%
10,158
-49
375
$1.74M 0.02%
+32,616
13 14
15
16 17