N

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
276
$1.48M 0.02%
33,100
277
$1.48M 0.02%
265,378
-129,789
278
$1.48M 0.02%
26,239
+1,951
279
$1.47M 0.02%
27,178
-95,275
280
$1.46M 0.02%
19,538
+5,116
281
$1.46M 0.02%
7,900
282
$1.46M 0.02%
33,695
+5,558
283
$1.45M 0.02%
56,000
+6,000
284
$1.44M 0.02%
+36,045
285
$1.44M 0.02%
18,418
+1,113
286
$1.43M 0.02%
31,469
-617
287
$1.43M 0.02%
40,408
-12,092
288
$1.41M 0.02%
187,046
+174,959
289
$1.41M 0.02%
42,000
290
$1.4M 0.02%
151,027
-22,794
291
$1.39M 0.02%
89,285
-745
292
$1.39M 0.02%
17,483
+927
293
$1.38M 0.02%
55,000
-10,000
294
$1.38M 0.02%
67,568
+54,525
295
$1.38M 0.02%
70,457
+41,538
296
$1.35M 0.02%
13,827
-120,958
297
$1.33M 0.02%
10,800
-9,000
298
$1.28M 0.02%
62,216
-28,304
299
$1.27M 0.02%
28,293
-1,469
300
$1.25M 0.02%
+20,000
10 11
12
13 14