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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
426
$1.62M 0.01%
+200,000
427
$1.61M 0.01%
+46,100
428
$1.59M 0.01%
+16,447
429
$1.58M 0.01%
4,441
-13,879
430
$1.57M 0.01%
20,084
-137,163
431
$1.57M 0.01%
25,010
-130,297
432
$1.57M 0.01%
3,561
-6,774
433
$1.56M 0.01%
+15,429
434
$1.56M 0.01%
39,179
+36,729
435
$1.55M 0.01%
+64,394
436
$1.55M 0.01%
+25,769
437
$1.53M 0.01%
73,417
+3,436
438
$1.52M 0.01%
+22,960
439
$1.51M 0.01%
+142,231
440
$1.5M 0.01%
165,500
-265,500
441
$1.5M 0.01%
48,001
+48,000
442
$1.49M 0.01%
16,891
-28,314
443
$1.47M 0.01%
71,374
-6,791
444
$1.45M 0.01%
+66,740
445
$1.44M 0.01%
25,079
-161,321
446
$1.44M 0.01%
78,306
+5,837
447
$1.43M 0.01%
17,330
-517
448
$1.42M 0.01%
17,246
449
$1.39M 0.01%
+22,083
450
$1.39M 0.01%
+18,500