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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
426
$1.22M 0.01%
18,867
+8,580
427
$1.21M 0.01%
8,647
-119,909
428
$1.19M 0.01%
+15,701
429
$1.19M 0.01%
+23,566
430
$1.18M 0.01%
+22,305
431
$1.18M 0.01%
13,076
-2,017
432
$1.18M 0.01%
21,000
433
$1.18M 0.01%
17,559
+6,521
434
$1.17M 0.01%
153,146
+7,856
435
$1.16M 0.01%
+13,515
436
$1.16M 0.01%
22,246
-67,157
437
$1.15M 0.01%
169,359
+51,744
438
$1.13M 0.01%
58,709
-8,082
439
$1.13M 0.01%
9,197
+5,364
440
$1.13M 0.01%
+32,466
441
$1.13M 0.01%
11,728
+2,793
442
$1.13M 0.01%
11,037
+7,519
443
$1.1M 0.01%
11,492
-10,695
444
$1.07M 0.01%
12,982
-4,921
445
$1.07M 0.01%
22,003
+16,971
446
$1.07M 0.01%
+23,543
447
$1.06M 0.01%
12,585
+8,776
448
$1.06M 0.01%
+14,570
449
$1.05M 0.01%
55,397
+8,151
450
$1.03M 0.01%
19,909
+10,730
16 17
18
19 20