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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
626
$377K ﹤0.01%
11,822
-106,501
627
$376K ﹤0.01%
10,600
628
$375K ﹤0.01%
14,078
-13,673
629
$372K ﹤0.01%
3,549
-53,218
630
$370K ﹤0.01%
76,344
-3,067
631
$358K ﹤0.01%
+9,305
632
$356K ﹤0.01%
16,115
+1,677
633
$355K ﹤0.01%
2,967
-4,127
634
$355K ﹤0.01%
4,996
-4,997
635
$353K ﹤0.01%
5,953
-15,468
636
$353K ﹤0.01%
5,574
-7,436
637
$349K ﹤0.01%
+12,761
638
$348K ﹤0.01%
50,021
+845
639
$342K ﹤0.01%
5,886
-47,555
640
$333K ﹤0.01%
696
-299
641
$322K ﹤0.01%
+1,764
642
$319K ﹤0.01%
57,114
-23,463
643
$319K ﹤0.01%
+11,551
644
$317K ﹤0.01%
10,896
-300,961
645
$317K ﹤0.01%
+13,000
646
$316K ﹤0.01%
3,901
-764
647
$314K ﹤0.01%
9,782
-305
648
$312K ﹤0.01%
+77,258
649
$310K ﹤0.01%
+2,204
650
$306K ﹤0.01%
2,027
-3,010