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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
301
$1.21M 0.02%
162,883
-95,000
302
$1.18M 0.02%
45,000
+5,000
303
$1.16M 0.02%
78,596
-1,202,008
304
$1.16M 0.02%
13,412
-3,099
305
$1.11M 0.01%
62,000
+30,000
306
$1.11M 0.01%
6,000
307
$1.11M 0.01%
23,551
-189,629
308
$1.1M 0.01%
78,042
+27,042
309
$1.1M 0.01%
25,078
+1,123
310
$1.07M 0.01%
94,159
-24,208
311
$1.07M 0.01%
+22,831
312
$1.06M 0.01%
25,499
+10,499
313
$1.05M 0.01%
50,038
+2,841
314
$1.02M 0.01%
15,665
+971
315
$1.01M 0.01%
15,800
+800
316
$1.01M 0.01%
1,348
+1,138
317
$974K 0.01%
20,000
+5,500
318
$964K 0.01%
19,070
319
$963K 0.01%
15,220
-90,622
320
$942K 0.01%
53,208
-19,168
321
$924K 0.01%
11,275
-277,267
322
$916K 0.01%
61,602
+18,793
323
$904K 0.01%
+13,600
324
$894K 0.01%
45,373
-4,327
325
$894K 0.01%
+13,900
11 12
13
14 15