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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
826
$200K ﹤0.01%
+574
827
$200K ﹤0.01%
+1,401
828
$200K ﹤0.01%
+6,880
829
$200K ﹤0.01%
+1,746
830
$195K ﹤0.01%
+10,809
831
$193K ﹤0.01%
18,641
-17,654
832
$192K ﹤0.01%
15,159
-841
833
$191K ﹤0.01%
+10,799
834
$189K ﹤0.01%
+231
835
$168K ﹤0.01%
+10,388
836
$165K ﹤0.01%
+11,990
837
$154K ﹤0.01%
+21,561
838
$149K ﹤0.01%
+11,534
839
$147K ﹤0.01%
+1,569
840
$146K ﹤0.01%
+11,010
841
$145K ﹤0.01%
+10,401
842
$144K ﹤0.01%
+11,769
843
$132K ﹤0.01%
+18,000
844
$123K ﹤0.01%
13,506
-13,240
845
$123K ﹤0.01%
+12,714
846
$122K ﹤0.01%
+11,924
847
$114K ﹤0.01%
+10,390
848
$108K ﹤0.01%
+12,193
849
$105K ﹤0.01%
+10,278
850
$103K ﹤0.01%
+12,198