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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
376
$5.18M 0.03%
24,926
-368,005
377
$5.12M 0.03%
84,544
+519
378
$5.04M 0.03%
74,103
+51,501
379
$5.01M 0.03%
263,047
+251,605
380
$5.01M 0.03%
+161,437
381
$5M 0.03%
167,500
382
$4.99M 0.03%
31,460
-356,650
383
$4.96M 0.03%
+35,883
384
$4.89M 0.03%
187,089
+36,977
385
$4.88M 0.03%
129,295
-1,770
386
$4.87M 0.03%
196,483
-165,926
387
$4.76M 0.03%
+48,841
388
$4.61M 0.03%
38,852
-21,713
389
$4.54M 0.03%
71,186
+34,577
390
$4.5M 0.03%
140,698
+129,016
391
$4.42M 0.03%
+103,458
392
$4.41M 0.03%
+89,563
393
$4.41M 0.03%
37,580
+18,821
394
$4.34M 0.03%
431,855
+416,664
395
$4.34M 0.03%
89,496
+77,073
396
$4.32M 0.03%
+118,579
397
$4.31M 0.03%
231,804
+84,064
398
$4.27M 0.03%
+88,861
399
$4.24M 0.03%
52,245
+71
400
$4.19M 0.03%
23,133
-377,114
14 15
16
17 18