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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
401
$318K ﹤0.01%
3,800
-66,500
402
$313K ﹤0.01%
+46,015
403
$309K ﹤0.01%
7,211
-35,096
404
$307K ﹤0.01%
4,396
+329
405
$304K ﹤0.01%
+2,480
406
$299K ﹤0.01%
+5,108
407
$299K ﹤0.01%
4,586
-4,377
408
$293K ﹤0.01%
84,569
-24,893
409
$287K ﹤0.01%
5,870
-321,700
410
$283K ﹤0.01%
+1,900
411
$268K ﹤0.01%
3,500
+112
412
$266K ﹤0.01%
+5,090
413
$266K ﹤0.01%
+7,100
414
$260K ﹤0.01%
10,000
415
$250K ﹤0.01%
+3,564
416
$250K ﹤0.01%
+5,986
417
$249K ﹤0.01%
2,110
-5,402
418
$247K ﹤0.01%
7,220
-16,838
419
$246K ﹤0.01%
+5,343
420
$243K ﹤0.01%
22,000
421
$242K ﹤0.01%
1,943
+408
422
$236K ﹤0.01%
7,776
-25,542
423
$233K ﹤0.01%
3,124
+694
424
$232K ﹤0.01%
+15,568
425
$231K ﹤0.01%
62,561
+22,990
15 16
17
18 19