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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
176
$12M 0.12%
359,467
+341,811
177
$11.7M 0.12%
257,622
+15,987
178
$11.5M 0.12%
+86,486
179
$11.4M 0.12%
+801,780
180
$11.2M 0.12%
129,608
+113,244
181
$11.2M 0.12%
399,418
-226,642
182
$11.1M 0.11%
+105,590
183
$11.1M 0.11%
197,711
-191,654
184
$11.1M 0.11%
495,723
+18,339
185
$10.9M 0.11%
105,506
+91,934
186
$10.3M 0.11%
146,718
+110,124
187
$10.2M 0.11%
264,574
+26,184
188
$9.91M 0.1%
282,861
+264,629
189
$9.78M 0.1%
104,260
-140,542
190
$9.75M 0.1%
385,313
-287,032
191
$9.74M 0.1%
188,964
+669
192
$9.66M 0.1%
236,392
+8,322
193
$9.34M 0.1%
310,458
+278,750
194
$9.17M 0.09%
186,395
-626,491
195
$9.01M 0.09%
264,549
-508,054
196
$9.01M 0.09%
177,222
+141,018
197
$8.96M 0.09%
+500,000
198
$8.85M 0.09%
+205,584
199
$8.76M 0.09%
166,608
-9,857
200
$8.76M 0.09%
37,661
+13,198