N

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
201
$8.69M 0.09%
38,685
+2,488
202
$8.63M 0.09%
290,641
-447,900
203
$8.55M 0.09%
115,483
-33,314
204
$8.5M 0.09%
82,157
+76,094
205
$8.47M 0.09%
367,845
-3,157,875
206
$8.39M 0.09%
63,414
-78,792
207
$8.37M 0.09%
268,921
+15,132
208
$8.2M 0.08%
165,511
+14,306
209
$8.16M 0.08%
+450,026
210
$8.13M 0.08%
45,765
+39,791
211
$8.11M 0.08%
195,506
-96,467
212
$8.04M 0.08%
278,304
-46,476
213
$7.79M 0.08%
75,497
+11,903
214
$7.79M 0.08%
255,836
-157,285
215
$7.78M 0.08%
+64,894
216
$7.54M 0.08%
360,206
-2,762,898
217
$7.5M 0.08%
+108,988
218
$7.35M 0.08%
+648,256
219
$7.28M 0.08%
92,274
+11,821
220
$7.21M 0.07%
+100,632
221
$7.16M 0.07%
+305,884
222
$7.12M 0.07%
48,685
+28,579
223
$7.09M 0.07%
56,936
-191,727
224
$7.08M 0.07%
106,811
+69,207
225
$7.05M 0.07%
+86,349