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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
376
$2.33M 0.02%
5,060
-71,982
377
$2.31M 0.02%
17,000
+5,546
378
$2.3M 0.02%
9,820
-6,721
379
$2.27M 0.02%
181,275
+106,019
380
$2.23M 0.02%
28,000
-17,200
381
$2.23M 0.02%
+26,100
382
$2.23M 0.02%
50,529
+15,714
383
$2.22M 0.02%
52,924
-165,600
384
$2.16M 0.02%
62,579
+482
385
$2.13M 0.02%
5,348
-466
386
$2.13M 0.02%
21,936
-473,921
387
$2.12M 0.02%
5,927
-6,567
388
$2.12M 0.02%
56,329
+40,457
389
$2.11M 0.02%
12,033
+4,971
390
$2.11M 0.02%
15,840
-360
391
$2.1M 0.02%
18,800
-96,200
392
$2.04M 0.02%
26,919
-2,829
393
$2.04M 0.02%
37,679
+24,393
394
$2.01M 0.02%
+10,300
395
$1.96M 0.02%
26,009
-70,516
396
$1.94M 0.02%
+55,607
397
$1.93M 0.02%
76,210
-74,395
398
$1.91M 0.02%
67,211
+59,304
399
$1.9M 0.02%
5,695
+2,942
400
$1.9M 0.02%
85,712
-82,712
14 15
16
17 18