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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 9.27%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
$97K ﹤0.01%
+10,982
852
$93K ﹤0.01%
+14,128
853
$90K ﹤0.01%
+2,052
854
$84K ﹤0.01%
+1,955
855
$79K ﹤0.01%
17,000
856
$72K ﹤0.01%
+12,935
857
$60K ﹤0.01%
+2,276
858
$21K ﹤0.01%
+886
859
$20K ﹤0.01%
140,006
860
$18K ﹤0.01%
5,683
+2,283
861
$13K ﹤0.01%
2,100
862
-40,293
863
-1,451,475
864
-20,755
865
-10,046
866
-50,000
867
-629,071
868
-2,004,000
869
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870
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871
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872
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873
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874
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875
-5,762