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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
751
$232K ﹤0.01%
+1,578
752
$231K ﹤0.01%
+17,865
753
$231K ﹤0.01%
+3,517
754
$230K ﹤0.01%
+2,721
755
$229K ﹤0.01%
+3,643
756
$229K ﹤0.01%
+4,072
757
$228K ﹤0.01%
+5,400
758
$227K ﹤0.01%
30,564
-111,180
759
$227K ﹤0.01%
+8,000
760
$227K ﹤0.01%
+7,669
761
$226K ﹤0.01%
+2,046
762
$225K ﹤0.01%
+5,819
763
$225K ﹤0.01%
+4,854
764
$225K ﹤0.01%
+19,344
765
$224K ﹤0.01%
+5,575
766
$224K ﹤0.01%
+7,093
767
$223K ﹤0.01%
+5,074
768
$223K ﹤0.01%
+6,538
769
$223K ﹤0.01%
335
-2,337
770
$222K ﹤0.01%
+9,303
771
$222K ﹤0.01%
+8,797
772
$221K ﹤0.01%
+3,795
773
$221K ﹤0.01%
+6,045
774
$220K ﹤0.01%
+3,917
775
$219K ﹤0.01%
+2,578