N

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
$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
326
$890K 0.01%
45,000
+25,000
327
$882K 0.01%
36,800
+28,800
328
$880K 0.01%
21,081
+816
329
$866K 0.01%
16,395
-51,148
330
$863K 0.01%
17,903
-4,892
331
$861K 0.01%
13,750
332
$820K 0.01%
18,000
-4,000
333
$789K 0.01%
16,308
+1,084
334
$765K 0.01%
30,529
+3,949
335
$760K 0.01%
71,700
+2,100
336
$760K 0.01%
105,000
+40,000
337
$753K 0.01%
+14,319
338
$752K 0.01%
+50,300
339
$745K 0.01%
10,000
340
$743K 0.01%
11,000
341
$739K 0.01%
25,000
+5,000
342
$738K 0.01%
12,000
+1,000
343
$728K 0.01%
11,000
+1,000
344
$719K 0.01%
32,278
-4,410
345
$696K 0.01%
+9,119
346
$681K 0.01%
17,420
+638
347
$678K 0.01%
19,811
+5,156
348
$615K 0.01%
15,387
+8,170
349
$614K 0.01%
8,455
-2,509
350
$599K 0.01%
4,980
-218,355
12 13
14
15 16