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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
476
$1.13M 0.01%
3,100
+100
477
$1.13M 0.01%
44,379
+42,716
478
$1.12M 0.01%
6,116
-158
479
$1.12M 0.01%
9,000
-65,200
480
$1.12M 0.01%
8,296
+6,229
481
$1.12M 0.01%
+29,825
482
$1.1M 0.01%
8,166
+7,510
483
$1.09M 0.01%
+32,516
484
$1.07M 0.01%
+40,100
485
$1.07M 0.01%
62,958
-62,600
486
$1.04M 0.01%
+69,100
487
$1.04M 0.01%
8,094
-8,133
488
$1.04M 0.01%
15,700
-329,300
489
$1.03M 0.01%
55,724
-104,900
490
$1.02M 0.01%
16,746
+16,666
491
$1.02M 0.01%
30,955
-34,885
492
$1.02M 0.01%
17,262
-150,200
493
$1M 0.01%
106,625
-1,196,691
494
$995K 0.01%
42,832
+20,159
495
$989K 0.01%
5,017
-12,031
496
$975K 0.01%
+35,089
497
$973K 0.01%
2,925
-3,555
498
$971K 0.01%
56,055
-358,855
499
$967K 0.01%
3,277
-196,701
500
$963K 0.01%
38,939
+13,161
18 19
20
21 22