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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

Top Sells

1
+$306M
2
+$198M
3
+$183M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$169M
5
STJ
St Jude Medical
STJ
+$147M

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
76
$33.4M 0.34%
650,986
+609,937
77
$33.4M 0.34%
234,994
+45,797
78
$32.8M 0.34%
369,547
+312,466
79
$32.5M 0.33%
822,914
-986,438
80
$32M 0.33%
+1,137,852
81
$30.7M 0.32%
188,321
+163,510
82
$30.5M 0.31%
+263,346
83
$30.3M 0.31%
447,400
+303,057
84
$30.2M 0.31%
1,000,194
-1,150,556
85
$30.2M 0.31%
365,208
-299,416
86
$29.8M 0.31%
625,177
+527,501
87
$29.5M 0.3%
+417,195
88
$29.4M 0.3%
185,081
+181,638
89
$29.2M 0.3%
1,255,330
-362,385
90
$28.5M 0.29%
921,149
+743,791
91
$28.4M 0.29%
641,046
+295,776
92
$27.8M 0.29%
18,946
-62,356
93
$27.7M 0.29%
699,100
-1,347,100
94
$26.7M 0.28%
215,225
+65,676
95
$26.5M 0.27%
143,999
+7,932
96
$26.2M 0.27%
467,952
+391,193
97
$25.6M 0.26%
+235,396
98
$25.6M 0.26%
1,722,850
-900,923
99
$24.8M 0.26%
+424,500
100
$24.6M 0.25%
+123,320
2 3
4
5 6