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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
$7.68B
AUM Growth
-$3.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$52.7M
3
+$41.8M
4
PSX icon
Phillips 66
PSX
+$38.5M
5
BKNG icon
Booking.com
BKNG
+$35.3M

Top Sells

1
+$568M
2
+$339M
3
+$309M
4
PG icon
Procter & Gamble
PG
+$232M
5
T icon
AT&T
T
+$201M

Sector Composition

1 Financials 18.77%
2 Healthcare 13.56%
3 Technology 12.23%
4 Energy 9.18%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.63M 0.03%
51,837
+6,090
227
$2.56M 0.03%
349,474
-353,955
228
$2.5M 0.03%
+51,471
229
$2.49M 0.03%
39,400
+9,400
230
$2.43M 0.03%
54,400
-1,186,800
231
$2.41M 0.03%
47,895
-186,665
232
$2.38M 0.03%
84,000
-27,332
233
$2.36M 0.03%
43,501
-3,200
234
$2.32M 0.03%
342,360
+34,904
235
$2.31M 0.03%
49,078
+22,834
236
$2.3M 0.03%
112,700
237
$2.28M 0.03%
93,235
+44,737
238
$2.27M 0.03%
113,869
239
$2.22M 0.03%
45,619
-2,718
240
$2.21M 0.03%
1,863
-180
241
$2.21M 0.03%
+35,501
242
$2.17M 0.03%
44,676
+7,176
243
$2.16M 0.03%
22,044
-2,190
244
$2.15M 0.03%
90,429
245
$2.03M 0.03%
54,900
-250,000
246
$1.97M 0.03%
37,500
247
$1.97M 0.03%
85,380
-84,503
248
$1.94M 0.03%
50,873
+7,668
249
$1.91M 0.02%
6,538
+3,387
250
$1.9M 0.02%
20,942
+2,177
8 9
10
11 12