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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
726
$153K ﹤0.01%
3,598
-14,680
727
$152K ﹤0.01%
+1,338
728
$152K ﹤0.01%
1,876
+363
729
$149K ﹤0.01%
7,752
+3,035
730
$146K ﹤0.01%
1,792
-15,367
731
$141K ﹤0.01%
+4,532
732
$140K ﹤0.01%
3,739
-249,917
733
$140K ﹤0.01%
6,465
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734
$137K ﹤0.01%
3,668
-146
735
$136K ﹤0.01%
8,150
-1,532
736
$135K ﹤0.01%
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737
$135K ﹤0.01%
+8,538
738
$132K ﹤0.01%
103
+40
739
$128K ﹤0.01%
1,443
-13,995
740
$126K ﹤0.01%
10,867
-1,909
741
$125K ﹤0.01%
8,650
742
$125K ﹤0.01%
3,959
743
$123K ﹤0.01%
3,449
-614
744
$123K ﹤0.01%
1,760
-91,301
745
$115K ﹤0.01%
2,597
-475
746
$112K ﹤0.01%
+5,000
747
$112K ﹤0.01%
540
-23,495
748
$107K ﹤0.01%
1,915
-120
749
$105K ﹤0.01%
8,252
-7,438
750
$104K ﹤0.01%
233
-5,566