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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
376
$422K 0.01%
+5,571
377
$415K 0.01%
11,456
-1,922
378
$414K 0.01%
+7,002
379
$411K 0.01%
13,536
-9,275
380
$399K 0.01%
27,281
-16,918
381
$395K 0.01%
4,052
+362
382
$393K 0.01%
16,447
-6,769
383
$384K 0.01%
+22,614
384
$380K ﹤0.01%
75,000
385
$379K ﹤0.01%
3,805
-162,625
386
$376K ﹤0.01%
5,374
-2,300
387
$376K ﹤0.01%
87,313
-53,567
388
$374K ﹤0.01%
7,297
-3,409
389
$374K ﹤0.01%
46,758
+35,070
390
$364K ﹤0.01%
5,000
-1,000
391
$362K ﹤0.01%
5,785
+2,185
392
$353K ﹤0.01%
+7,583
393
$352K ﹤0.01%
+28,793
394
$352K ﹤0.01%
+82,000
395
$349K ﹤0.01%
+2,069
396
$343K ﹤0.01%
9,481
-5,201
397
$340K ﹤0.01%
5,726
+3,033
398
$335K ﹤0.01%
11,000
399
$333K ﹤0.01%
80,550
+20,550
400
$323K ﹤0.01%
8,216
-3,453
14 15
16
17 18