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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
576
$371K ﹤0.01%
7,781
+2,826
577
$371K ﹤0.01%
+17,577
578
$368K ﹤0.01%
15,385
-404,433
579
$367K ﹤0.01%
6,147
-164,473
580
$367K ﹤0.01%
+6,792
581
$366K ﹤0.01%
+2,661
582
$366K ﹤0.01%
+2,300
583
$365K ﹤0.01%
+6,939
584
$361K ﹤0.01%
+11,966
585
$357K ﹤0.01%
79,216
-21,715
586
$354K ﹤0.01%
+4,262
587
$349K ﹤0.01%
+10,600
588
$346K ﹤0.01%
+29,811
589
$346K ﹤0.01%
+19,991
590
$344K ﹤0.01%
+5,356
591
$343K ﹤0.01%
10,773
+1,714
592
$339K ﹤0.01%
+2,105
593
$338K ﹤0.01%
+4,023
594
$336K ﹤0.01%
+3,412
595
$335K ﹤0.01%
+4,219
596
$332K ﹤0.01%
+5,195
597
$332K ﹤0.01%
+5,135
598
$331K ﹤0.01%
+6,103
599
$330K ﹤0.01%
+4,662
600
$330K ﹤0.01%
+5,785