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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
701
$258K ﹤0.01%
+6,722
702
$258K ﹤0.01%
+8,479
703
$257K ﹤0.01%
+4,590
704
$256K ﹤0.01%
+4,747
705
$256K ﹤0.01%
+8,195
706
$256K ﹤0.01%
+4,008
707
$255K ﹤0.01%
+1,860
708
$255K ﹤0.01%
5,173
-62,123
709
$255K ﹤0.01%
+7,647
710
$253K ﹤0.01%
+4,609
711
$252K ﹤0.01%
+3,414
712
$252K ﹤0.01%
+2,161
713
$251K ﹤0.01%
+10,966
714
$251K ﹤0.01%
+3,101
715
$250K ﹤0.01%
+13,314
716
$250K ﹤0.01%
+3,365
717
$250K ﹤0.01%
+21,677
718
$249K ﹤0.01%
+12,456
719
$249K ﹤0.01%
+8,724
720
$249K ﹤0.01%
+6,822
721
$249K ﹤0.01%
+2,696
722
$248K ﹤0.01%
+5,267
723
$247K ﹤0.01%
+6,059
724
$247K ﹤0.01%
+4,154
725
$247K ﹤0.01%
+2,120