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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
751
$99.7K ﹤0.01%
+2,200
752
$99.1K ﹤0.01%
7,354
-1,317
753
$96.4K ﹤0.01%
1,128
754
$95.9K ﹤0.01%
1,450
755
$94.6K ﹤0.01%
5,403
-5,638
756
$89.8K ﹤0.01%
2,791
-512
757
$85K ﹤0.01%
6,515
-1,154
758
$84.7K ﹤0.01%
2,611
-20,000
759
$84.1K ﹤0.01%
1,490
+864
760
$83.9K ﹤0.01%
+1,573
761
$82.5K ﹤0.01%
353
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762
$80.6K ﹤0.01%
+1,093
763
$79K ﹤0.01%
5,145
-320
764
$78.5K ﹤0.01%
2,623
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$76.3K ﹤0.01%
1,042
-131,969
766
$73.7K ﹤0.01%
3,400
-213
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$71.5K ﹤0.01%
473
-75
768
$71.1K ﹤0.01%
14,477
-1,955
769
$66.1K ﹤0.01%
3,793
-8,187
770
$63.6K ﹤0.01%
282
-255
771
$63.1K ﹤0.01%
+1,083
772
$62.9K ﹤0.01%
7,080
-441
773
$62.2K ﹤0.01%
17,518
-47,744
774
$60.7K ﹤0.01%
2,703
-3,502
775
$60.7K ﹤0.01%
831
-14,169