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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
351
$592K 0.01%
+73,450
352
$562K 0.01%
3
-1
353
$559K 0.01%
20,029
-3,930
354
$555K 0.01%
8,461
-374,503
355
$553K 0.01%
8,835
+3,703
356
$549K 0.01%
63,686
+30,438
357
$542K 0.01%
25,000
-5,000
358
$538K 0.01%
14,256
+112
359
$532K 0.01%
4,839
+1,600
360
$525K 0.01%
126,853
-44,293
361
$514K 0.01%
+9,436
362
$509K 0.01%
95,152
-75,511
363
$493K 0.01%
22,594
+10,600
364
$492K 0.01%
57,900
-6,500
365
$488K 0.01%
+485
366
$472K 0.01%
+6,822
367
$466K 0.01%
867
-30,200
368
$465K 0.01%
23,414
-10,240
369
$464K 0.01%
+13,061
370
$461K 0.01%
5,633
-1,310
371
$454K 0.01%
8,146
+157
372
$453K 0.01%
11,007
+223
373
$451K 0.01%
7,940
+1,740
374
$442K 0.01%
+5,000
375
$435K 0.01%
+13,015
13 14
15
16 17