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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
126
$19.7M 0.2%
265,283
+7,690
127
$19.3M 0.2%
+454,700
128
$19.3M 0.2%
+260,754
129
$19.2M 0.2%
222,175
+115,068
130
$19.1M 0.2%
619,874
-330,535
131
$19.1M 0.2%
309,547
+279,856
132
$19M 0.2%
227,003
+125,490
133
$18.7M 0.19%
409,780
+337,507
134
$18.3M 0.19%
527,884
+197,158
135
$18.1M 0.19%
245,857
-225,277
136
$18.1M 0.19%
400,000
137
$18.1M 0.19%
132,117
+130,135
138
$18M 0.19%
161,918
+78,204
139
$18M 0.19%
349,631
+255,502
140
$17.9M 0.18%
+227,480
141
$17.8M 0.18%
317,462
-904,021
142
$17.6M 0.18%
301,236
+43,655
143
$17.3M 0.18%
219,473
+3,494
144
$17.2M 0.18%
162,038
-61,348
145
$17.1M 0.18%
515,680
+6,975
146
$17M 0.18%
166,550
147
$16.9M 0.17%
230,506
+202,985
148
$16.5M 0.17%
446,590
+408,560
149
$16.4M 0.17%
231,756
+25,026
150
$16.3M 0.17%
400,000
4 5
6
7 8