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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

Top Sells

1
+$306M
2
+$198M
3
+$183M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$169M
5
STJ
St Jude Medical
STJ
+$147M

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
51
$45.9M 0.47%
736,120
+718,248
52
$43.1M 0.44%
617,800
+247,767
53
$42.7M 0.44%
178,121
-252,216
54
$42.3M 0.44%
+2,216,200
55
$42.2M 0.44%
+1,218,930
56
$41.8M 0.43%
703,640
-107,407
57
$40.7M 0.42%
500,000
58
$40.4M 0.42%
585,059
-665,246
59
$39.9M 0.41%
+451,176
60
$39.5M 0.41%
247,034
+188,223
61
$39.3M 0.4%
263,240
+149,503
62
$38.7M 0.4%
371,164
+3,241
63
$37.9M 0.39%
311,457
-78,377
64
$37.7M 0.39%
+1,380,388
65
$36.7M 0.38%
781,105
+748,017
66
$36.7M 0.38%
764,509
-1,157,823
67
$36.3M 0.37%
+232,997
68
$36.3M 0.37%
750,273
-148,279
69
$35.5M 0.37%
2,867,580
+2,521,990
70
$35.3M 0.36%
+917,889
71
$35.1M 0.36%
649,277
+450,919
72
$34.5M 0.36%
644,800
+394,800
73
$34.1M 0.35%
+723,338
74
$34M 0.35%
620,456
+308,916
75
$33.8M 0.35%
293,184
+263,405
1 2
3
4 5