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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
126
$17.1M 0.15%
200,162
+153,699
127
$16.7M 0.15%
632,200
+401,000
128
$16.7M 0.15%
295,185
-644,010
129
$16.5M 0.15%
+409,880
130
$15.7M 0.14%
84,508
-183,156
131
$15.7M 0.14%
+33,697
132
$15.6M 0.14%
340,677
-119,213
133
$15.2M 0.14%
509,832
-22,170
134
$15.1M 0.14%
246,462
+178,254
135
$15.1M 0.14%
186,670
+128,596
136
$14.8M 0.13%
77,138
+59,969
137
$14.5M 0.13%
+156,900
138
$14.5M 0.13%
29,818
+10,599
139
$14.5M 0.13%
150,966
+19,152
140
$14M 0.13%
696,234
+271,530
141
$13.7M 0.12%
55,554
+4,721
142
$13.5M 0.12%
+350,246
143
$13.4M 0.12%
1,225,487
+250,544
144
$13.4M 0.12%
101,445
+99,088
145
$13.2M 0.12%
+1,082,401
146
$12.9M 0.12%
63,250
-140,508
147
$12.8M 0.12%
+61,020
148
$12.8M 0.12%
198,706
+119,826
149
$12.2M 0.11%
37,097
+33,435
150
$12.2M 0.11%
74,954
+43,866
4 5
6
7 8