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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

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
151
$15.3M 0.16%
257,726
-172,149
152
$15.3M 0.16%
738,476
+489,876
153
$15.3M 0.16%
148,039
+141,140
154
$15.1M 0.16%
307,511
-287,690
155
$14.9M 0.15%
+803,610
156
$14.9M 0.15%
279,594
+223,442
157
$14.6M 0.15%
543,500
-41,030
158
$14.5M 0.15%
1,317,986
+14,714
159
$14.5M 0.15%
149,881
+86,882
160
$14.4M 0.15%
+123,022
161
$14.4M 0.15%
+229,630
162
$14.3M 0.15%
254,557
+180,153
163
$14.2M 0.15%
+234,566
164
$13.8M 0.14%
656,000
-656,000
165
$13.8M 0.14%
335,268
+312,875
166
$13.4M 0.14%
241,955
-477,628
167
$13.1M 0.14%
1,533,298
-1,093,502
168
$13.1M 0.14%
72,860
+47,003
169
$13M 0.13%
+144,489
170
$12.8M 0.13%
150,000
171
$12.4M 0.13%
+289,107
172
$12.4M 0.13%
260,685
+74,689
173
$12.3M 0.13%
284,067
+22,459
174
$12.2M 0.13%
400,000
+200,000
175
$12M 0.12%
845,070
+551,700