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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
1001
-167,519
1002
-318,039
1003
-9,646
1004
-535,030
1005
-33,533
1006
-217,611
1007
-3
1008
-8,600
1009
-78,948
1010
-75,284
1011
-4,024
1012
-183,500
1013
-1,659,431
1014
-1,427
1015
-7,605
1016
-73,333
1017
0
1018
-2,319
1019
-800
1020
-3,500
1021
-156,502
1022
-1,150
1023
-8,400
1024
-29,006
1025
-49,778