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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
51
$45M 0.41%
598,817
-84,822
52
$44.7M 0.4%
1,179,980
-568,100
53
$44.6M 0.4%
250,000
+218,150
54
$44.2M 0.4%
312,748
+193,719
55
$43.8M 0.39%
1,536,784
+753,580
56
$43.6M 0.39%
+7,919,466
57
$43.4M 0.39%
1,328,130
-3,106,257
58
$43.2M 0.39%
426,578
+221,151
59
$43.2M 0.39%
1,177,486
-343,425
60
$42.5M 0.38%
1,233,579
-993,001
61
$42.5M 0.38%
328,043
-328,140
62
$41.8M 0.38%
149,555
-328,105
63
$40.4M 0.36%
543,658
+264,041
64
$40.3M 0.36%
500,000
-17,444
65
$39.6M 0.36%
732,812
+685,600
66
$39.5M 0.36%
54,795
+16,507
67
$39.4M 0.36%
102,352
-281,635
68
$38.7M 0.35%
3,104,500
-1,037,200
69
$38.4M 0.35%
117,446
-156,365
70
$34.7M 0.31%
259,141
+52,400
71
$32.6M 0.29%
482,734
+149,952
72
$32.5M 0.29%
327,798
+169,630
73
$32.4M 0.29%
24,560
+24,249
74
$32.1M 0.29%
1,592,900
-1,591,900
75
$31.4M 0.28%
251,483
-203,092
1 2
3
4 5