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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

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
476
$896K 0.01%
67,291
+27,944
477
$888K 0.01%
55,125
+21,923
478
$886K 0.01%
14,650
-5,128
479
$863K 0.01%
7,701
+5,308
480
$863K 0.01%
+16,149
481
$853K 0.01%
18,560
+5,000
482
$841K 0.01%
28,963
+4,453
483
$837K 0.01%
+26,470
484
$832K 0.01%
17,307
+12,107
485
$823K 0.01%
+9,704
486
$821K 0.01%
11,360
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487
$818K 0.01%
+28,956
488
$814K 0.01%
316,773
+54,574
489
$806K 0.01%
14,549
-10,859
490
$801K 0.01%
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491
$785K 0.01%
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492
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4,349
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493
$763K 0.01%
39,637
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494
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5,858
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495
$709K 0.01%
+18,719
496
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37,990
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497
$678K 0.01%
8,952
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498
$674K 0.01%
77,690
-1,651
499
$660K 0.01%
109,490
+22,220
500
$644K 0.01%
93,532
+38,076