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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
526
$504K 0.01%
+46,575
527
$502K 0.01%
+4,284
528
$502K 0.01%
+10,766
529
$501K 0.01%
+21,778
530
$492K 0.01%
+30,930
531
$491K 0.01%
+5,786
532
$485K 0.01%
+11,096
533
$485K 0.01%
1,902
+6
534
$478K ﹤0.01%
+24,938
535
$476K ﹤0.01%
3,351
-45
536
$475K ﹤0.01%
15,660
-13,566
537
$471K ﹤0.01%
+8,470
538
$468K ﹤0.01%
+3,720
539
$462K ﹤0.01%
+3,693
540
$459K ﹤0.01%
+10,784
541
$456K ﹤0.01%
+1,976
542
$454K ﹤0.01%
+8,632
543
$453K ﹤0.01%
+6,556
544
$453K ﹤0.01%
+7,158
545
$450K ﹤0.01%
+22,532
546
$450K ﹤0.01%
+18,428
547
$450K ﹤0.01%
+16,928
548
$441K ﹤0.01%
+7,789
549
$438K ﹤0.01%
+19,827
550
$435K ﹤0.01%
28,758
+13,258