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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
276
$9.83M 0.06%
+99,118
277
$9.82M 0.06%
123,198
-256,542
278
$9.73M 0.06%
327,600
-772,400
279
$9.71M 0.06%
+48,325
280
$9.68M 0.06%
132,154
-1,067,042
281
$9.68M 0.06%
95,219
-575,857
282
$9.67M 0.06%
76,655
+45,316
283
$9.51M 0.06%
46,373
+9,337
284
$9.49M 0.06%
+68,999
285
$9.29M 0.06%
97,980
+34,205
286
$9.27M 0.06%
272,456
+144,000
287
$9.09M 0.06%
+118,807
288
$9.05M 0.06%
82,088
+73,853
289
$8.95M 0.06%
109,467
-28,593
290
$8.9M 0.06%
188,048
+82,659
291
$8.88M 0.06%
632,799
+127,270
292
$8.87M 0.06%
324,478
+144,942
293
$8.87M 0.06%
48,606
-310,306
294
$8.79M 0.06%
+170,613
295
$8.77M 0.06%
+151,812
296
$8.75M 0.06%
175,116
+65,497
297
$8.68M 0.05%
228,976
+52,291
298
$8.51M 0.05%
57,431
-46,568
299
$8.4M 0.05%
63,650
+54,970
300
$8.39M 0.05%
+266,957