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
$15.9B
AUM Growth
+$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1 +$401M
2 +$339M
3 +$319M
4
BA icon
Boeing
BA
+$260M
5
META icon
Meta Platforms (Facebook)
META
+$257M

Top Sells

1 +$204M
2 +$166M
3 +$131M
4
T icon
AT&T
T
+$118M
5
PM icon
Philip Morris
PM
+$110M

Sector Composition

1 Financials 14.66%
2 Communication Services 10.43%
3 Consumer Discretionary 10.18%
4 Technology 9.16%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$13.5M 0.08%
118,048
+773
227
$13.3M 0.08%
93,649
+5,620
228
$13.3M 0.08%
514,284
+61,850
229
$13.2M 0.08%
+98,706
230
$13.1M 0.08%
447,808
+150,197
231
$13M 0.08%
120,505
+107,804
232
$13M 0.08%
240,195
+59,851
233
$12.8M 0.08%
110,824
-19,727
234
$12.8M 0.08%
61,015
+51,310
235
$12.8M 0.08%
153,269
+138,358
236
$12.7M 0.08%
104,515
+39,885
237
$12.7M 0.08%
746,507
-320,601
238
$12.6M 0.08%
183,501
-14,546
239
$12.5M 0.08%
339,317
+283,686
240
$12.3M 0.08%
1,391,075
+420,632
241
$12.3M 0.08%
134,277
-289,272
242
$12.3M 0.08%
+961,262
243
$12.2M 0.08%
+1,232,262
244
$12.2M 0.08%
+36,935
245
$12.1M 0.08%
+60,448
246
$12.1M 0.08%
218,583
-67,610
247
$12.1M 0.08%
418,087
+24,788
248
$11.9M 0.08%
+675,023
249
$11.8M 0.07%
245,987
-364,237
250
$11.7M 0.07%
+121,998