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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
251
$1.88M 0.02%
36,303
-147,382
252
$1.87M 0.02%
51,500
253
$1.83M 0.02%
55,173
-3,728
254
$1.81M 0.02%
24,485
-271,115
255
$1.81M 0.02%
+19,400
256
$1.8M 0.02%
62,500
+2,500
257
$1.79M 0.02%
3,992,760
-219,560
258
$1.78M 0.02%
12,000
-6,041
259
$1.75M 0.02%
16,376
-124,154
260
$1.71M 0.02%
95,809
-163,574
261
$1.7M 0.02%
19,547
+192
262
$1.7M 0.02%
23,385
-7,204
263
$1.68M 0.02%
28,920
-2,360
264
$1.67M 0.02%
35,700
265
$1.65M 0.02%
174
+96
266
$1.63M 0.02%
27,100
267
$1.62M 0.02%
35,388
+4,986
268
$1.61M 0.02%
20,200
+178
269
$1.6M 0.02%
24,668
+1,509
270
$1.58M 0.02%
+160,707
271
$1.57M 0.02%
657
272
$1.57M 0.02%
6,250
-900
273
$1.56M 0.02%
16,070
-336
274
$1.51M 0.02%
24,957
+19,688
275
$1.49M 0.02%
+22,641
9 10
11
12 13