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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
251
$11.6M 0.07%
+228,964
252
$11.5M 0.07%
+160,487
253
$11.5M 0.07%
312,282
+228,005
254
$11.5M 0.07%
+800,680
255
$11.4M 0.07%
213,763
-73,759
256
$11.3M 0.07%
+204,956
257
$11.3M 0.07%
167,083
+112,230
258
$11.2M 0.07%
332,715
-179,819
259
$11.1M 0.07%
+419,473
260
$11.1M 0.07%
213,494
+107,752
261
$11.1M 0.07%
319,465
+10,251
262
$11M 0.07%
+404,975
263
$11M 0.07%
+98,759
264
$11M 0.07%
118,358
+50,937
265
$10.9M 0.07%
88,735
-450,348
266
$10.8M 0.07%
+269,519
267
$10.8M 0.07%
40,468
-104,873
268
$10.8M 0.07%
+66,511
269
$10.4M 0.07%
120,449
+108,944
270
$10.4M 0.07%
39,980
-48,819
271
$10.3M 0.06%
+338,600
272
$10.2M 0.06%
239,025
-264,330
273
$10.2M 0.06%
+267,789
274
$10.1M 0.06%
319,544
+228,244
275
$9.85M 0.06%
310,887
+106,811