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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
101
$24.6M 0.25%
+333,412
102
$24.4M 0.25%
719,980
+69,727
103
$24.2M 0.25%
+1,933,635
104
$23.9M 0.25%
+514,389
105
$23.8M 0.25%
283,254
+39,893
106
$23.7M 0.24%
305,224
+302,329
107
$23.4M 0.24%
+398,670
108
$23.4M 0.24%
+656,463
109
$23.1M 0.24%
+150,490
110
$22.7M 0.23%
833,766
+45,476
111
$22.6M 0.23%
1,861,853
-3,473,519
112
$22.5M 0.23%
428,186
-11,643
113
$22.5M 0.23%
214,589
-240,064
114
$22.1M 0.23%
282,906
+108,387
115
$22.1M 0.23%
500,000
+300,000
116
$22M 0.23%
757,600
-90,000
117
$21.9M 0.23%
336,549
-399,696
118
$21.8M 0.23%
178,467
+75,610
119
$21M 0.22%
375,368
+350,673
120
$20.8M 0.21%
772,584
+734,948
121
$20.3M 0.21%
322,140
+4,492
122
$20.2M 0.21%
+900,421
123
$20M 0.21%
+669,868
124
$19.9M 0.21%
568,915
+353,498
125
$19.8M 0.2%
1,086,015
+1,029,904
3 4
5
6 7