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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
576
$525K ﹤0.01%
+3,400
577
$521K ﹤0.01%
5,992
+19
578
$518K ﹤0.01%
21,554
+16,819
579
$517K ﹤0.01%
+7,572
580
$516K ﹤0.01%
11,137
581
$512K ﹤0.01%
51,261
-80,786
582
$501K ﹤0.01%
4,372
-346,898
583
$499K ﹤0.01%
6,746
-332
584
$499K ﹤0.01%
45,190
+1,463
585
$498K ﹤0.01%
15,291
-29,826
586
$495K ﹤0.01%
43,120
-2,064
587
$495K ﹤0.01%
+3,220
588
$491K ﹤0.01%
+11,948
589
$485K ﹤0.01%
18,536
-1,934
590
$482K ﹤0.01%
26,748
-13,882
591
$480K ﹤0.01%
14,200
-86,300
592
$476K ﹤0.01%
+1,343
593
$476K ﹤0.01%
11,258
-45
594
$471K ﹤0.01%
4,068
-153,580
595
$467K ﹤0.01%
3,476
-21,933
596
$466K ﹤0.01%
+12,515
597
$465K ﹤0.01%
+15,920
598
$465K ﹤0.01%
930
-6,441
599
$459K ﹤0.01%
5,528
600
$456K ﹤0.01%
100,000
22 23
24
25 26