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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
876
$5.67K ﹤0.01%
500
877
$5.59K ﹤0.01%
1,700
878
$5.55K ﹤0.01%
100
-88,300
879
$5.31K ﹤0.01%
478
+300
880
$4.79K ﹤0.01%
1,400
881
$3.76K ﹤0.01%
21
-1,915
882
$3.7K ﹤0.01%
+100
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$3.68K ﹤0.01%
210
884
$3.53K ﹤0.01%
2,618
885
$3.43K ﹤0.01%
256
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300
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57
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895
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+4,264
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$1.84K ﹤0.01%
105
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$1.83K ﹤0.01%
101
898
$1.78K ﹤0.01%
+1,321
899
$1.68K ﹤0.01%
106
900
$1.15K ﹤0.01%
100