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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
501
$957K 0.01%
7,527
+7,445
502
$953K 0.01%
+4,722
503
$952K 0.01%
11,235
+1,783
504
$943K 0.01%
3,054
+1,865
505
$941K 0.01%
+8,172
506
$939K 0.01%
+26,046
507
$931K 0.01%
7,475
+2,428
508
$915K 0.01%
27,836
-7,023
509
$914K 0.01%
175,000
-4,844
510
$908K 0.01%
+29,600
511
$906K 0.01%
40,300
-874
512
$905K 0.01%
25,095
-74,583
513
$892K 0.01%
+12,084
514
$884K 0.01%
6,839
-21,576
515
$879K 0.01%
5,774
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516
$858K 0.01%
75,470
-110,784
517
$856K 0.01%
19,731
-41,935
518
$855K 0.01%
2,791
-6,023
519
$851K 0.01%
+13,788
520
$842K 0.01%
4,160
-22,448
521
$839K 0.01%
+90,000
522
$829K 0.01%
130,183
+65,626
523
$825K 0.01%
15,777
+7,028
524
$824K 0.01%
53,600
-93,303
525
$820K 0.01%
17,560
+15,599
19 20
21
22 23