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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
776
$60.6K ﹤0.01%
+360
777
$60.4K ﹤0.01%
+642
778
$59.4K ﹤0.01%
428
-2,671
779
$59.2K ﹤0.01%
736
-1,695
780
$56.6K ﹤0.01%
642
781
$56.5K ﹤0.01%
4,311
-3,121
782
$54.7K ﹤0.01%
+5,972
783
$52.6K ﹤0.01%
+592
784
$50.7K ﹤0.01%
703
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785
$50.7K ﹤0.01%
+17,500
786
$50.5K ﹤0.01%
3,763
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787
$50.1K ﹤0.01%
337
-1,106,584
788
$49.9K ﹤0.01%
1,414
-122,674
789
$49.2K ﹤0.01%
5,576
790
$48.6K ﹤0.01%
8,307
+2,799
791
$47.9K ﹤0.01%
+2,496
792
$47.6K ﹤0.01%
1,364
-370,481
793
$47.5K ﹤0.01%
1,467
+578
794
$46.6K ﹤0.01%
+668
795
$46.4K ﹤0.01%
2,193
+1,521
796
$46.2K ﹤0.01%
738
+156
797
$45.8K ﹤0.01%
4,629
-287
798
$45.7K ﹤0.01%
2,165
-1,411
799
$45.6K ﹤0.01%
3,261
-4,140
800
$44.8K ﹤0.01%
5,222