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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
401
$1.46M 0.02%
91,414
-18,574
402
$1.42M 0.01%
20,520
-10,417
403
$1.42M 0.01%
18,885
+2,727
404
$1.42M 0.01%
+35,304
405
$1.41M 0.01%
20,985
+3,482
406
$1.41M 0.01%
17,620
-1,839,203
407
$1.41M 0.01%
17,450
+12,894
408
$1.4M 0.01%
39,278
+21,713
409
$1.38M 0.01%
+131,234
410
$1.38M 0.01%
114,760
+71,186
411
$1.37M 0.01%
31,103
+21,363
412
$1.37M 0.01%
38,150
-615,446
413
$1.35M 0.01%
99,340
+21,632
414
$1.34M 0.01%
33,969
+20,021
415
$1.34M 0.01%
+15,076
416
$1.34M 0.01%
10,147
+1,532
417
$1.33M 0.01%
28,434
+12,018
418
$1.33M 0.01%
17,446
+12,613
419
$1.32M 0.01%
+53,764
420
$1.26M 0.01%
10,644
+4,153
421
$1.25M 0.01%
29,692
+18,905
422
$1.25M 0.01%
27,603
+2,850
423
$1.25M 0.01%
14,629
+2,132
424
$1.25M 0.01%
+16,898
425
$1.23M 0.01%
+12,936
15 16
17
18 19