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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
676
$270K ﹤0.01%
+4,470
677
$269K ﹤0.01%
+3,751
678
$269K ﹤0.01%
70,612
+34,516
679
$269K ﹤0.01%
+10,885
680
$269K ﹤0.01%
+3,429
681
$269K ﹤0.01%
+12,889
682
$268K ﹤0.01%
+3,488
683
$268K ﹤0.01%
+31,080
684
$268K ﹤0.01%
+2,772
685
$268K ﹤0.01%
+8,853
686
$267K ﹤0.01%
+4,068
687
$266K ﹤0.01%
+14,629
688
$266K ﹤0.01%
+1,954
689
$265K ﹤0.01%
+1,197
690
$265K ﹤0.01%
+5,616
691
$264K ﹤0.01%
+5,712
692
$264K ﹤0.01%
+3,987
693
$262K ﹤0.01%
+3,361
694
$262K ﹤0.01%
+3,394
695
$261K ﹤0.01%
+7,136
696
$261K ﹤0.01%
+1,722
697
$260K ﹤0.01%
+10,634
698
$260K ﹤0.01%
+3,862
699
$259K ﹤0.01%
+5,452
700
$258K ﹤0.01%
+16,101