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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
801
$210K ﹤0.01%
+9,503
802
$208K ﹤0.01%
+6,394
803
$207K ﹤0.01%
+6,450
804
$207K ﹤0.01%
+2,677
805
$207K ﹤0.01%
+2,513
806
$206K ﹤0.01%
+3,446
807
$206K ﹤0.01%
+6,518
808
$206K ﹤0.01%
+25,125
809
$206K ﹤0.01%
+2,138
810
$205K ﹤0.01%
+3,760
811
$205K ﹤0.01%
+6,612
812
$204K ﹤0.01%
+13,069
813
$204K ﹤0.01%
+2,900
814
$204K ﹤0.01%
+5,590
815
$204K ﹤0.01%
15,000
-66,000
816
$204K ﹤0.01%
+2,285
817
$203K ﹤0.01%
+2,155
818
$203K ﹤0.01%
+2,775
819
$203K ﹤0.01%
+11,401
820
$203K ﹤0.01%
+4,373
821
$202K ﹤0.01%
+10,220
822
$201K ﹤0.01%
+4,882
823
$201K ﹤0.01%
+2,006
824
$200K ﹤0.01%
+5,195
825
$200K ﹤0.01%
+9,763