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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
726
$246K ﹤0.01%
+2,176
727
$244K ﹤0.01%
+2,312
728
$242K ﹤0.01%
+3,237
729
$242K ﹤0.01%
+2,651
730
$242K ﹤0.01%
+5,022
731
$241K ﹤0.01%
13,156
-104,805
732
$239K ﹤0.01%
+1,665
733
$239K ﹤0.01%
+5,639
734
$239K ﹤0.01%
+7,236
735
$238K ﹤0.01%
+6,918
736
$237K ﹤0.01%
+4,321
737
$237K ﹤0.01%
+1,427
738
$237K ﹤0.01%
+5,377
739
$237K ﹤0.01%
+34,224
740
$237K ﹤0.01%
+12,031
741
$237K ﹤0.01%
+8,789
742
$235K ﹤0.01%
+6,464
743
$235K ﹤0.01%
+6,208
744
$234K ﹤0.01%
+20,034
745
$234K ﹤0.01%
+1,590
746
$234K ﹤0.01%
+10,672
747
$234K ﹤0.01%
+10,506
748
$234K ﹤0.01%
+3,406
749
$233K ﹤0.01%
+3,187
750
$233K ﹤0.01%
+3,472