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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
451
$2.91M 0.02%
+95,667
452
$2.89M 0.02%
+71,783
453
$2.88M 0.02%
10,822
+911
454
$2.88M 0.02%
+76,800
455
$2.86M 0.02%
+26,611
456
$2.85M 0.02%
+45,948
457
$2.83M 0.02%
53,500
458
$2.83M 0.02%
31,840
-39,015
459
$2.81M 0.02%
+100,582
460
$2.81M 0.02%
+99,471
461
$2.81M 0.02%
+101,453
462
$2.71M 0.02%
22,065
+65
463
$2.7M 0.02%
+30,227
464
$2.69M 0.02%
32,817
-800,558
465
$2.67M 0.02%
+54,240
466
$2.66M 0.02%
42,874
-22,847
467
$2.64M 0.02%
26,866
-2,738
468
$2.64M 0.02%
22,723
-4,372
469
$2.64M 0.02%
57,391
-256,327
470
$2.63M 0.02%
52,658
+32,274
471
$2.62M 0.02%
+171,205
472
$2.61M 0.02%
39,393
-86,421
473
$2.55M 0.02%
120,352
-68,308
474
$2.55M 0.02%
13,020
-26,341
475
$2.55M 0.02%
+66,840
17 18
19
20 21