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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

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
376
$1.71M 0.02%
78,205
-6,002,324
377
$1.71M 0.02%
20,651
+11,303
378
$1.71M 0.02%
29,607
+17,845
379
$1.69M 0.02%
+16,897
380
$1.69M 0.02%
+14,348
381
$1.68M 0.02%
26,910
+5,522
382
$1.67M 0.02%
142,220
+58,104
383
$1.65M 0.02%
+14,995
384
$1.64M 0.02%
+21,781
385
$1.63M 0.02%
+103,069
386
$1.63M 0.02%
+33,594
387
$1.62M 0.02%
81,187
+71,187
388
$1.61M 0.02%
77,490
+40,578
389
$1.6M 0.02%
45,489
+5,009
390
$1.59M 0.02%
+18,400
391
$1.59M 0.02%
27,516
+14,110
392
$1.58M 0.02%
+42,463
393
$1.56M 0.02%
30,496
+16,679
394
$1.55M 0.02%
44,844
395
$1.53M 0.02%
+115,137
396
$1.5M 0.02%
113,723
+53,001
397
$1.5M 0.02%
+29,500
398
$1.5M 0.02%
43,356
+19,999
399
$1.48M 0.02%
16,573
+6,341
400
$1.46M 0.02%
11,629
+7,727