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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
426
$3.61M 0.02%
293,984
+132,637
427
$3.59M 0.02%
+103,000
428
$3.55M 0.02%
+43,712
429
$3.53M 0.02%
254,600
430
$3.52M 0.02%
72,449
-3,861
431
$3.36M 0.02%
+157,360
432
$3.32M 0.02%
71,125
433
$3.27M 0.02%
54,211
-8,243
434
$3.25M 0.02%
62,387
-77,484
435
$3.18M 0.02%
+75,457
436
$3.17M 0.02%
+46,339
437
$3.17M 0.02%
25,077
-63
438
$3.17M 0.02%
+32,108
439
$3.15M 0.02%
186,945
+169,383
440
$3.14M 0.02%
152,411
-64,441
441
$3.12M 0.02%
+64,968
442
$3.11M 0.02%
28,358
+15,645
443
$3.09M 0.02%
35,437
-1,004,055
444
$3.09M 0.02%
26,808
-294,382
445
$3.09M 0.02%
+70,952
446
$3.07M 0.02%
+201,294
447
$3.06M 0.02%
+12,710
448
$3.01M 0.02%
53,152
-7,659
449
$2.99M 0.02%
72,358
-991,198
450
$2.99M 0.02%
+134,100
16 17
18
19 20