N

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
501
$643K 0.01%
20,982
-144,755
502
$637K 0.01%
7,717
-1,723
503
$629K 0.01%
+9,903
504
$629K 0.01%
10,861
+6,830
505
$628K 0.01%
5,700
506
$625K 0.01%
18,184
-13,004
507
$596K 0.01%
5,678
+3,663
508
$591K 0.01%
210,401
+185,831
509
$590K 0.01%
+28,342
510
$588K 0.01%
+18,632
511
$583K 0.01%
113,418
-31,658
512
$575K 0.01%
10,965
-5,474
513
$573K 0.01%
7,402
-2,024
514
$568K 0.01%
47,721
+30,864
515
$568K 0.01%
14,724
+7,477
516
$556K 0.01%
17,517
+1,253
517
$553K 0.01%
19,258
518
$543K 0.01%
+893
519
$535K 0.01%
+46,834
520
$528K 0.01%
+10,655
521
$525K 0.01%
62,900
522
$521K 0.01%
+10,941
523
$520K 0.01%
+15,886
524
$517K 0.01%
+4,261
525
$514K 0.01%
+2,375