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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
351
$6.08M 0.04%
136,961
+27,816
352
$6.07M 0.04%
184,440
+49,170
353
$6.05M 0.04%
+50,607
354
$6.01M 0.04%
+187,898
355
$5.92M 0.04%
+133,338
356
$5.86M 0.04%
165,444
+128,336
357
$5.79M 0.04%
+207,190
358
$5.74M 0.04%
19,320
+16,652
359
$5.72M 0.04%
225,839
+33,362
360
$5.71M 0.04%
+94,000
361
$5.71M 0.04%
+67,893
362
$5.71M 0.04%
+193,366
363
$5.66M 0.04%
77,675
-71,719
364
$5.58M 0.04%
273,200
+164,300
365
$5.57M 0.04%
78,334
-86,605
366
$5.52M 0.03%
43,417
+23,665
367
$5.52M 0.03%
105,692
+101,909
368
$5.45M 0.03%
86,650
+68,490
369
$5.42M 0.03%
87,960
-107,191
370
$5.36M 0.03%
+197,426
371
$5.36M 0.03%
125,526
+36,011
372
$5.3M 0.03%
278,160
-1,295,950
373
$5.26M 0.03%
106,701
-25,572
374
$5.26M 0.03%
+276,797
375
$5.23M 0.03%
+27,513
13 14
15
16 17