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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
451
$100K ﹤0.01%
4,983
-5,527
452
$99K ﹤0.01%
+2,965
453
$98K ﹤0.01%
+13,100
454
$96K ﹤0.01%
+1,427
455
$94K ﹤0.01%
+11,600
456
$91K ﹤0.01%
+10,000
457
$88K ﹤0.01%
+18,537
458
$88K ﹤0.01%
+140,006
459
$85K ﹤0.01%
25,900
+7,000
460
$83K ﹤0.01%
16,900
-6,200
461
$82K ﹤0.01%
26,700
-14,000
462
$78K ﹤0.01%
12,900
+300
463
$77K ﹤0.01%
+18,400
464
$76K ﹤0.01%
13,400
-14,300
465
$75K ﹤0.01%
5,000
-42
466
$75K ﹤0.01%
+12,400
467
$74K ﹤0.01%
6,145
-5,692
468
$73K ﹤0.01%
+26,100
469
$71K ﹤0.01%
59,424
+18,416
470
$68K ﹤0.01%
13,456
-21,042
471
$66K ﹤0.01%
17,300
-500
472
$65K ﹤0.01%
1,730
+450
473
$65K ﹤0.01%
22,400
+10,000
474
$65K ﹤0.01%
+17,700
475
$63K ﹤0.01%
370
-86
17 18
19
20 21