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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
$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
Financial Select Sector SPDR Fund
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
1
$1.5B 13.51%
3,659,053
+1,170,853
2
$421M 3.8%
1,461,013
-1,663,756
3
$379M 3.42%
30,377,842
-12,222,707
4
$276M 2.49%
1,675,051
-3,299,325
5
$268M 2.42%
835,633
-21,385
6
$233M 2.11%
2,307,089
+1,007,141
7
$204M 1.84%
3,021,000
+1,032,036
8
$166M 1.5%
5,971,290
+1,999,340
9
$153M 1.38%
4,769,600
-6,568,733
10
$150M 1.35%
+1,002,350
11
$141M 1.28%
1,084,908
+367,152
12
$133M 1.2%
628,265
-1,138,811
13
$106M 0.95%
682,342
-251,979
14
$104M 0.94%
302,214
+265,294
15
$103M 0.93%
3,616,142
+3,321,735
16
$99.1M 0.89%
1,326,000
+276,000
17
$96.6M 0.87%
204,462
+124,010
18
$94.4M 0.85%
517,577
-1,006,536
19
$85.6M 0.77%
412,708
-445,426
20
$85.5M 0.77%
670,409
-950,198
21
$81M 0.73%
339,007
+289,115
22
$81M 0.73%
783,843
-1,785,545
23
$79.7M 0.72%
329,755
-185,754
24
$73.3M 0.66%
1,221,400
-1,102,500
25
$72.3M 0.65%
679,127
-291,077
1
2 3 4 5