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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
851
$11.2K ﹤0.01%
354
852
$10.2K ﹤0.01%
5,300
853
$9.62K ﹤0.01%
+552
854
$9.4K ﹤0.01%
92
855
$9.22K ﹤0.01%
3,525
856
$9.04K ﹤0.01%
+119
857
$8.98K ﹤0.01%
300
-68,900
858
0
859
0
860
$8.3K ﹤0.01%
+27
861
$8.04K ﹤0.01%
171
-422,614
862
$7.87K ﹤0.01%
1,235
-50
863
$7.28K ﹤0.01%
272
-153
864
$7.22K ﹤0.01%
+10,941
865
$7.17K ﹤0.01%
412
-51
866
$6.91K ﹤0.01%
200
-300
867
$6.44K ﹤0.01%
2,500
868
$6.35K ﹤0.01%
1,040
869
$6.26K ﹤0.01%
190
-616
870
$6.24K ﹤0.01%
384
-216
871
$5.95K ﹤0.01%
1,000
872
$5.9K ﹤0.01%
226
-1,005
873
$5.89K ﹤0.01%
+89
874
$5.89K ﹤0.01%
436
+10
875
$5.83K ﹤0.01%
3,600