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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
601
$329K ﹤0.01%
+2,645
602
$329K ﹤0.01%
+14,050
603
$328K ﹤0.01%
+11,522
604
$327K ﹤0.01%
+12,569
605
$327K ﹤0.01%
+21,502
606
$327K ﹤0.01%
+4,719
607
$325K ﹤0.01%
+6,073
608
$324K ﹤0.01%
32,220
+17,917
609
$322K ﹤0.01%
+14,254
610
$321K ﹤0.01%
+2,940
611
$320K ﹤0.01%
6,315
+1,124
612
$318K ﹤0.01%
11,700
+1,586
613
$318K ﹤0.01%
+16,959
614
$317K ﹤0.01%
12,592
-530
615
$317K ﹤0.01%
+14,076
616
$317K ﹤0.01%
+4,699
617
$317K ﹤0.01%
+4,908
618
$316K ﹤0.01%
23,086
-1,739
619
$314K ﹤0.01%
+7,173
620
$313K ﹤0.01%
+3,883
621
$312K ﹤0.01%
+9,500
622
$311K ﹤0.01%
+9,285
623
$310K ﹤0.01%
+3,934
624
$309K ﹤0.01%
+5,231
625
$309K ﹤0.01%
+8,375