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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
826
$20.4K ﹤0.01%
335
827
$20.4K ﹤0.01%
235
828
$19.7K ﹤0.01%
2,072
-508
829
$19.3K ﹤0.01%
2,666
830
$19.2K ﹤0.01%
+1
831
$18.3K ﹤0.01%
348
-45,697
832
$17.2K ﹤0.01%
+600
833
$15.9K ﹤0.01%
4,470
-278
834
$15.7K ﹤0.01%
204
-30,972
835
$15.5K ﹤0.01%
+100
836
$15.4K ﹤0.01%
2,703
-168
837
$15.2K ﹤0.01%
24,752
-16,300
838
$15K ﹤0.01%
3,000
-8,000
839
$14.6K ﹤0.01%
250
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840
$14.5K ﹤0.01%
171
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841
$14.5K ﹤0.01%
4,912
-15,509
842
$14.2K ﹤0.01%
235
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843
$13.6K ﹤0.01%
1,876
-1,876
844
$13.3K ﹤0.01%
1,533
-568
845
$12.3K ﹤0.01%
18
-312
846
$12K ﹤0.01%
400
847
$11.9K ﹤0.01%
301
-12
848
$11.9K ﹤0.01%
694
849
$11.6K ﹤0.01%
57
850
$11.4K ﹤0.01%
1,219
-5,145