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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
801
$44.5K ﹤0.01%
+1,314
802
$44.1K ﹤0.01%
635
-4,014
803
$41K ﹤0.01%
1,499
-93
804
$40.9K ﹤0.01%
428
+152
805
$40.5K ﹤0.01%
+3,555
806
$40.1K ﹤0.01%
749
-134
807
$38.5K ﹤0.01%
600
+200
808
$36.2K ﹤0.01%
+669
809
$36.1K ﹤0.01%
161
-9,039
810
$34K ﹤0.01%
+910
811
$33K ﹤0.01%
345
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812
$32.9K ﹤0.01%
505
-369
813
$31.9K ﹤0.01%
3,905
+3
814
$30.4K ﹤0.01%
2,000
815
$30.1K ﹤0.01%
4,118
816
$29.7K ﹤0.01%
555
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817
$28.9K ﹤0.01%
+311
818
$25.9K ﹤0.01%
3,114
-346
819
$24.4K ﹤0.01%
2,927
-1,907
820
$23.7K ﹤0.01%
+2,291
821
$23.6K ﹤0.01%
113
+1
822
$22.9K ﹤0.01%
301
-5,277
823
$22.4K ﹤0.01%
65
-614,400
824
$21.3K ﹤0.01%
1,661
-7,576
825
$21.1K ﹤0.01%
385