N

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
651
$288K ﹤0.01%
+4,849
652
$288K ﹤0.01%
+3,966
653
$287K ﹤0.01%
+2,771
654
$286K ﹤0.01%
+8,745
655
$286K ﹤0.01%
+6,668
656
$286K ﹤0.01%
+5,273
657
$284K ﹤0.01%
+3,872
658
$283K ﹤0.01%
+6,342
659
$282K ﹤0.01%
+1,690
660
$282K ﹤0.01%
+1,758
661
$282K ﹤0.01%
+9,342
662
$279K ﹤0.01%
+2,496
663
$279K ﹤0.01%
+3,643
664
$279K ﹤0.01%
+6,390
665
$277K ﹤0.01%
+6,915
666
$277K ﹤0.01%
+7,020
667
$276K ﹤0.01%
10,000
-10,000
668
$276K ﹤0.01%
+4,955
669
$276K ﹤0.01%
+5,547
670
$275K ﹤0.01%
+5,050
671
$274K ﹤0.01%
+1,677
672
$273K ﹤0.01%
+3,182
673
$272K ﹤0.01%
+8,569
674
$270K ﹤0.01%
+3,063
675
$270K ﹤0.01%
+6,264