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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
701
$207K ﹤0.01%
7,000
+2,000
702
$205K ﹤0.01%
10,663
-6,001
703
$200K ﹤0.01%
14,377
-2,559
704
$200K ﹤0.01%
+7,100
705
$196K ﹤0.01%
+2,601
706
$195K ﹤0.01%
2,456
-437
707
$193K ﹤0.01%
28,777
708
$193K ﹤0.01%
11,838
-104,450
709
$188K ﹤0.01%
4,274
+1,572
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$186K ﹤0.01%
8,167
+6,218
711
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712
$183K ﹤0.01%
15,638
713
$182K ﹤0.01%
5,555
714
$181K ﹤0.01%
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715
$181K ﹤0.01%
1,456
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716
$180K ﹤0.01%
6,678
-1,190
717
$180K ﹤0.01%
37,500
-40,000
718
$169K ﹤0.01%
4,553
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719
$169K ﹤0.01%
+62,000
720
$168K ﹤0.01%
+10,820
721
$166K ﹤0.01%
2,500
-536,545
722
$165K ﹤0.01%
6,656
+5,532
723
$164K ﹤0.01%
3,502
-6,408
724
$157K ﹤0.01%
2,208
-391
725
$154K ﹤0.01%
+4,250