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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
401
$4.18M 0.03%
152,245
-231,859
402
$4.17M 0.03%
22,218
-5,727
403
$4.14M 0.03%
140,405
+30,472
404
$4.13M 0.03%
+85,716
405
$4.12M 0.03%
41,876
+37,127
406
$4.11M 0.03%
83,222
+41,488
407
$4.11M 0.03%
37,039
-152,099
408
$4.08M 0.03%
+100,111
409
$4.08M 0.03%
+55,316
410
$4.01M 0.03%
51,524
-117,768
411
$4.01M 0.03%
73,323
+36,032
412
$3.94M 0.02%
79,918
-243,522
413
$3.89M 0.02%
+56,425
414
$3.88M 0.02%
+103,690
415
$3.85M 0.02%
92,751
+64,764
416
$3.83M 0.02%
76,448
-63,195
417
$3.81M 0.02%
33,362
+19,526
418
$3.8M 0.02%
+47,074
419
$3.77M 0.02%
80,649
-3,117
420
$3.74M 0.02%
+87,728
421
$3.71M 0.02%
+60,911
422
$3.68M 0.02%
+48,959
423
$3.67M 0.02%
+322,948
424
$3.62M 0.02%
+180,000
425
$3.62M 0.02%
107,684
-209,631
15 16
17
18 19