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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
101
$21.2M 0.19%
821,998
-587,932
102
$21.2M 0.19%
+231,800
103
$21.1M 0.19%
80,783
-37,717
104
$21M 0.19%
416,276
+130,290
105
$20.3M 0.18%
405,643
+212,591
106
$20M 0.18%
585,134
-1,003,812
107
$19.8M 0.18%
201,610
-314,219
108
$19.6M 0.18%
417,997
-3,986,732
109
$19.5M 0.18%
42,227
+23,548
110
$19.4M 0.17%
+505,190
111
$19.2M 0.17%
+232,375
112
$18.8M 0.17%
206,915
+203,479
113
$18.5M 0.17%
148,132
-338,377
114
$18M 0.16%
510,701
+453,471
115
$17.9M 0.16%
62,706
-49,258
116
$17.6M 0.16%
51,124
-152,118
117
$17.5M 0.16%
393,750
-40,000
118
$17.5M 0.16%
82,371
-313,756
119
$17.5M 0.16%
427,507
-639,006
120
$17.4M 0.16%
86,555
-703,646
121
$17.3M 0.16%
65,678
-68,580
122
$17.3M 0.16%
109,853
-121,710
123
$17.3M 0.16%
301,102
-428,898
124
$17.3M 0.16%
283,970
+41,253
125
$17.2M 0.15%
192,400
-17,800
3 4
5
6 7