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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
351
$2.67M 0.02%
+44,200
352
$2.63M 0.02%
34,678
-36,710
353
$2.61M 0.02%
145,835
+35,190
354
$2.6M 0.02%
+32,003
355
$2.59M 0.02%
+7,949
356
$2.59M 0.02%
6,695
-68,574
357
$2.58M 0.02%
+66,000
358
$2.57M 0.02%
8,939
-529,904
359
$2.57M 0.02%
106,293
-551,815
360
$2.52M 0.02%
11,163
-8,523
361
$2.52M 0.02%
47,470
-151,650
362
$2.5M 0.02%
20,994
+10,152
363
$2.49M 0.02%
320,400
+225,400
364
$2.48M 0.02%
+76,700
365
$2.47M 0.02%
41,600
-36,400
366
$2.47M 0.02%
+57,085
367
$2.44M 0.02%
+29,067
368
$2.44M 0.02%
42,305
-481,469
369
$2.43M 0.02%
14,588
-18,698
370
$2.39M 0.02%
34,304
+7,753
371
$2.36M 0.02%
11,886
-18,968
372
$2.36M 0.02%
17,649
+17,308
373
$2.35M 0.02%
223,650
+221,269
374
$2.35M 0.02%
+51,995
375
$2.33M 0.02%
11,018
-256,883