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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
326
$7.12M 0.04%
+298,633
327
$7.09M 0.04%
122,206
-52,499
328
$7.08M 0.04%
336,660
+185,477
329
$7M 0.04%
115,877
-143,412
330
$6.91M 0.04%
+213,000
331
$6.91M 0.04%
118,371
+101,426
332
$6.88M 0.04%
+137,572
333
$6.79M 0.04%
324,623
+58,631
334
$6.77M 0.04%
189,957
-35,017
335
$6.73M 0.04%
34,239
-33,901
336
$6.66M 0.04%
53,646
-156,660
337
$6.64M 0.04%
137,755
-605,224
338
$6.63M 0.04%
81,555
+8,286
339
$6.61M 0.04%
267,202
+2,882
340
$6.59M 0.04%
190,800
+163,800
341
$6.58M 0.04%
+113,551
342
$6.52M 0.04%
57,479
+37,687
343
$6.52M 0.04%
46,252
-2,211
344
$6.44M 0.04%
100,169
-630,297
345
$6.44M 0.04%
247,724
-32,056
346
$6.31M 0.04%
+81,394
347
$6.23M 0.04%
80,716
-85,515
348
$6.22M 0.04%
23,617
-31,366
349
$6.21M 0.04%
188,882
+155,637
350
$6.17M 0.04%
+83,665
12 13
14
15 16