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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
626
$308K ﹤0.01%
+6,054
627
$307K ﹤0.01%
+7,831
628
$305K ﹤0.01%
+12,082
629
$303K ﹤0.01%
+13,841
630
$301K ﹤0.01%
26,299
-810
631
$301K ﹤0.01%
+4,238
632
$300K ﹤0.01%
+8,292
633
$300K ﹤0.01%
+4,350
634
$299K ﹤0.01%
+9,510
635
$298K ﹤0.01%
+2,948
636
$297K ﹤0.01%
+5,974
637
$296K ﹤0.01%
+4,787
638
$295K ﹤0.01%
+4,432
639
$293K ﹤0.01%
+3,167
640
$293K ﹤0.01%
+7,983
641
$292K ﹤0.01%
+23,748
642
$292K ﹤0.01%
+4,855
643
$291K ﹤0.01%
+12,168
644
$291K ﹤0.01%
+3,280
645
$291K ﹤0.01%
+3,666
646
$290K ﹤0.01%
+4,223
647
$290K ﹤0.01%
+3,458
648
$290K ﹤0.01%
+8,607
649
$289K ﹤0.01%
+4,184
650
$288K ﹤0.01%
+3,201