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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
301
$8.3M 0.05%
165,237
-318,047
302
$8.29M 0.05%
72,749
+57,813
303
$8.29M 0.05%
+29,183
304
$8.26M 0.05%
400,600
+159,750
305
$8.2M 0.05%
100,245
-102,279
306
$8.14M 0.05%
79,045
+61,046
307
$7.88M 0.05%
+88,182
308
$7.83M 0.05%
+159,728
309
$7.76M 0.05%
+134,020
310
$7.75M 0.05%
180,949
+150,947
311
$7.75M 0.05%
176,756
-223,281
312
$7.72M 0.05%
139,357
-16,449
313
$7.72M 0.05%
173,588
+55,545
314
$7.62M 0.05%
80,067
-95,689
315
$7.59M 0.05%
780,639
+12,571
316
$7.57M 0.05%
305,166
-994,944
317
$7.49M 0.05%
+82,350
318
$7.37M 0.05%
122,137
-563,564
319
$7.26M 0.05%
29,450
-227,397
320
$7.23M 0.05%
+39,449
321
$7.22M 0.05%
+46,855
322
$7.21M 0.05%
80,031
+51,474
323
$7.18M 0.05%
94,655
+25,353
324
$7.18M 0.05%
179,374
+10,782
325
$7.16M 0.05%
72,225
+58,355
11 12
13
14 15