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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
426
$231K ﹤0.01%
+4,692
427
$223K ﹤0.01%
3,933
428
$223K ﹤0.01%
+2,629
429
$222K ﹤0.01%
4,600
-2,200
430
$214K ﹤0.01%
10,100
-2,900
431
$209K ﹤0.01%
10,440
-7,573
432
$202K ﹤0.01%
+8,000
433
$199K ﹤0.01%
+21,200
434
$193K ﹤0.01%
11,810
+1,224
435
$190K ﹤0.01%
+10,000
436
$171K ﹤0.01%
20,361
-185
437
$171K ﹤0.01%
2,720
+630
438
$164K ﹤0.01%
31,300
+1,442
439
$144K ﹤0.01%
40,841
-24,305
440
$144K ﹤0.01%
505
+97
441
$144K ﹤0.01%
13,500
-21,000
442
$135K ﹤0.01%
3,480
+900
443
$135K ﹤0.01%
+12,800
444
$133K ﹤0.01%
34,200
-13,000
445
$125K ﹤0.01%
2,881
+29
446
$118K ﹤0.01%
27,120
-70,000
447
$115K ﹤0.01%
+10,900
448
$113K ﹤0.01%
2,360
-2,920
449
$112K ﹤0.01%
14,465
-18,200
450
$106K ﹤0.01%
21,000
-23,000
16 17
18
19 20