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Natixis Portfolio holdings

AUM $20.1B
1-Year Est. Return 17.51%
 

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
+17.51%
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

Top Sells

1
+$306M
2
+$198M
3
+$183M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$169M
5
STJ
St Jude Medical
STJ
+$147M

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
1
$427M 4.4%
19,330,096
+5,434,462
2
$386M 3.98%
11,174,504
+5,224,864
3
$340M 3.5%
8,784,457
-5,117,875
4
$258M 2.66%
8,043,603
+6,666,210
5
$239M 2.46%
3,845,394
+2,581,492
6
$186M 1.92%
5,373,500
7
$173M 1.78%
5,969,396
-10,564,864
8
$136M 1.41%
1,511,383
+775,029
9
$133M 1.37%
2,408,331
+1,287,835
10
$127M 1.31%
3,650,896
+1,046,799
11
$123M 1.26%
3,973,400
+1,801,700
12
$116M 1.2%
767,979
+698,465
13
$114M 1.17%
144,194
-22,993
14
$112M 1.15%
1,221,515
+1,055,688
15
$111M 1.14%
6,373,200
+2,886,600
16
$106M 1.09%
2,050,000
-60,780
17
$105M 1.08%
783,561
+453,171
18
$102M 1.06%
759,869
+757,345
19
$92.3M 0.95%
1,728,178
-618,059
20
$90.3M 0.93%
1,856,400
+928,200
21
$89.9M 0.93%
400,000
22
$89.7M 0.92%
1,846,034
-1,100
23
$88.9M 0.92%
450,550
-15,679
24
$82.9M 0.85%
500,000
25
$78.2M 0.81%
2,084,340
-2,110,620
1
2 3 4 5