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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
201
$8.11M 0.07%
16,320
-85,228
202
$7.97M 0.07%
78,475
+62,317
203
$7.92M 0.07%
202,000
+145,200
204
$7.87M 0.07%
70,270
+61,719
205
$7.84M 0.07%
1,347,158
-96,475
206
$7.72M 0.07%
+148,300
207
$7.67M 0.07%
+65,683
208
$7.56M 0.07%
17,622
-12,370
209
$7.5M 0.07%
665,700
-665,700
210
$7.44M 0.07%
65,816
-107,341
211
$7.4M 0.07%
84,239
-1,370,754
212
$7.39M 0.07%
+118,000
213
$7.34M 0.07%
+120,080
214
$7.18M 0.06%
81,662
-476,199
215
$7.06M 0.06%
434,131
-596,934
216
$6.97M 0.06%
70,540
-151,340
217
$6.94M 0.06%
31,411
+27,350
218
$6.92M 0.06%
71,175
-117
219
$6.74M 0.06%
90,000
-1,200
220
$6.7M 0.06%
674,549
+630,291
221
$6.62M 0.06%
401,523
-351,409
222
$6.55M 0.06%
278,222
-1,418,895
223
$6.4M 0.06%
44,553
-28,514
224
$6.39M 0.06%
204,222
+103,907
225
$6.35M 0.06%
17,477
-32,727
7 8
9
10 11