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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
601
$451K ﹤0.01%
4,282
-35,602
602
$450K ﹤0.01%
412,510
+10,888
603
$444K ﹤0.01%
31,186
+5,000
604
$443K ﹤0.01%
11,864
605
$443K ﹤0.01%
7,877
-35,033
606
$442K ﹤0.01%
39,204
+11,015
607
$439K ﹤0.01%
3,194
-28
608
$437K ﹤0.01%
8,778
609
$436K ﹤0.01%
22,645
610
$432K ﹤0.01%
3,105
-6,071
611
$427K ﹤0.01%
7,280
-7,689
612
$424K ﹤0.01%
44,103
-119,862
613
$420K ﹤0.01%
4,552
-40
614
$415K ﹤0.01%
+15,140
615
$410K ﹤0.01%
102,851
-16,419
616
$406K ﹤0.01%
14,880
+6,808
617
$405K ﹤0.01%
+8,445
618
$404K ﹤0.01%
2,918
+73
619
$403K ﹤0.01%
5,305
+697
620
$395K ﹤0.01%
21,341
+18,932
621
$389K ﹤0.01%
19,923
-52,460
622
$389K ﹤0.01%
101,485
-2,747
623
$386K ﹤0.01%
+10,417
624
$383K ﹤0.01%
50,162
+4,947
625
$383K ﹤0.01%
1,511
-4,753