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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
26
$65.1M 0.85%
2,047,600
+7,600
27
$64.9M 0.84%
472,851
-217,019
28
$63.4M 0.82%
791,634
+128,423
29
$59.2M 0.77%
657,335
-359,848
30
$57.4M 0.75%
+1,158,034
31
$55M 0.72%
1,087,625
+323,077
32
$53.3M 0.69%
301,800
-724
33
$52.9M 0.69%
757,170
+390,316
34
$52.7M 0.69%
+1,530,000
35
$52M 0.68%
2,080,498
-4,205,418
36
$51.7M 0.67%
995,545
-171,952
37
$51.4M 0.67%
721,653
+126,660
38
$49.5M 0.64%
1,049,801
+437,230
39
$49.2M 0.64%
668,878
+60,718
40
$46.7M 0.61%
1,831,794
-333,750
41
$45.2M 0.59%
768,672
-494,415
42
$44.5M 0.58%
536,937
-202,786
43
$44.4M 0.58%
524,000
-253,680
44
$43.6M 0.57%
804,152
+489,154
45
$41.7M 0.54%
785,449
+477,500
46
$41.2M 0.54%
864,509
-1,341,393
47
$40.8M 0.53%
326,604
-355,611
48
$40.2M 0.52%
804,680
-16,501
49
$39.5M 0.51%
482,311
-19,043
50
$38.9M 0.51%
342,580
+192,946
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