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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
451
$1.03M 0.01%
28,433
+12,902
452
$1.02M 0.01%
8,581
+2,120
453
$1.02M 0.01%
50,932
-11,094
454
$1.02M 0.01%
17,468
+2,882
455
$1.02M 0.01%
25,759
-144,642
456
$1.01M 0.01%
13,596
+8,499
457
$1M 0.01%
13,426
+8,002
458
$1M 0.01%
44,671
-6,658
459
$994K 0.01%
17,849
-207
460
$983K 0.01%
14,106
+2,880
461
$980K 0.01%
6,744
+3,599
462
$959K 0.01%
38,406
+14,425
463
$957K 0.01%
+9,771
464
$949K 0.01%
21,322
+13,445
465
$948K 0.01%
+27,317
466
$947K 0.01%
12,833
+4,789
467
$947K 0.01%
19,410
-94,330
468
$939K 0.01%
30,416
+230
469
$938K 0.01%
29,236
+3,388
470
$938K 0.01%
21,785
+9,470
471
$930K 0.01%
23,257
+2,611
472
$924K 0.01%
+11,730
473
$920K 0.01%
34,305
+16,787
474
$910K 0.01%
109,532
+53,284
475
$897K 0.01%
17,224
-3,696
17 18
19
20 21