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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
1026
-765,477
1027
-2,821
1028
-223,685
1029
-177
1030
-1,027,266
1031
-1,010,548
1032
-246,484
1033
-43,835
1034
-2,742,000
1035
-2,597
1036
-245
1037
-500,000
1038
-136,000
1039
-332,000
1040
-1,855,305
1041
-221,475
1042
-6,974
1043
-27,256
1044
-1
1045
-201,853
1046
-52,288
1047
-45,883
1048
-437,803
1049
-17,035
1050
-470,294