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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
401
$1.89M 0.02%
40,000
-39,400
402
$1.89M 0.02%
+5,195
403
$1.89M 0.02%
+64,500
404
$1.88M 0.02%
24,275
-8,892
405
$1.87M 0.02%
107,400
-107,400
406
$1.86M 0.02%
+155,000
407
$1.85M 0.02%
130,358
+42,198
408
$1.82M 0.02%
37,400
-56,400
409
$1.82M 0.02%
+34,722
410
$1.81M 0.02%
42,667
-40,870
411
$1.78M 0.02%
+100,000
412
$1.75M 0.02%
14,819
-188,720
413
$1.72M 0.02%
+101,200
414
$1.69M 0.02%
10,947
+9,012
415
$1.69M 0.02%
17,640
-38,073
416
$1.66M 0.02%
7,960
-11,501
417
$1.66M 0.02%
16,425
-28,224
418
$1.65M 0.01%
94,527
-192,596
419
$1.65M 0.01%
30,766
+30,310
420
$1.65M 0.01%
20,421
+15,767
421
$1.64M 0.01%
+40,000
422
$1.63M 0.01%
7,816
-1,683
423
$1.63M 0.01%
12,029
-429,014
424
$1.62M 0.01%
12,040
-16,585
425
$1.62M 0.01%
+7,091
15 16
17
18 19