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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
551
$433K ﹤0.01%
28,556
-4,700
552
$426K ﹤0.01%
16,915
-31,871
553
$424K ﹤0.01%
8,041
+2,306
554
$424K ﹤0.01%
14,055
-13,534
555
$422K ﹤0.01%
23,298
+2,600
556
$421K ﹤0.01%
+3,786
557
$420K ﹤0.01%
+5,362
558
$419K ﹤0.01%
+9,069
559
$417K ﹤0.01%
84,921
-15,250
560
$407K ﹤0.01%
+5,613
561
$406K ﹤0.01%
+15,861
562
$406K ﹤0.01%
+2,627
563
$402K ﹤0.01%
+8,729
564
$401K ﹤0.01%
5,651
-65,223
565
$400K ﹤0.01%
+9,295
566
$394K ﹤0.01%
10,900
+2,114
567
$392K ﹤0.01%
23,829
+13,083
568
$391K ﹤0.01%
44,884
-169,910
569
$391K ﹤0.01%
+6,294
570
$385K ﹤0.01%
+5,210
571
$385K ﹤0.01%
+2,565
572
$378K ﹤0.01%
+5,266
573
$376K ﹤0.01%
+2,188
574
$373K ﹤0.01%
+6,136
575
$371K ﹤0.01%
+13,354