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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
676
$262K ﹤0.01%
2,063
-4,694
677
$262K ﹤0.01%
+15,061
678
$261K ﹤0.01%
25,174
679
$259K ﹤0.01%
2,315
-5,875
680
$258K ﹤0.01%
18,808
+14
681
$255K ﹤0.01%
9,828
-1,748
682
$251K ﹤0.01%
55,004
-2,209
683
$250K ﹤0.01%
753
+750
684
$249K ﹤0.01%
+15,000
685
$242K ﹤0.01%
1,649
-264
686
$241K ﹤0.01%
1,750
-105,550
687
$241K ﹤0.01%
39,625
-67,750
688
$237K ﹤0.01%
4,122
-229,163
689
$228K ﹤0.01%
6,309
-28,246
690
$226K ﹤0.01%
6,786
-4,478
691
$226K ﹤0.01%
40,507
692
$224K ﹤0.01%
+16,984
693
$223K ﹤0.01%
10,193
+6,206
694
$223K ﹤0.01%
2,377
-424
695
$222K ﹤0.01%
11,770
-562
696
$219K ﹤0.01%
16,562
697
$216K ﹤0.01%
29,894
-37,488
698
$215K ﹤0.01%
17,182
+14
699
$210K ﹤0.01%
8,087
-1,067
700
$208K ﹤0.01%
9,630
+1,268
26 27
28
29 30