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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
26
$109M 0.68%
1,338,257
+709,150
27
$101M 0.64%
654,852
+407,022
28
$101M 0.64%
+3,864,198
29
$97.6M 0.61%
394,536
-159,044
30
$95.7M 0.6%
688,777
-166,865
31
$90.1M 0.57%
+959,405
32
$89.4M 0.56%
3,772,357
-4,984,594
33
$88.3M 0.56%
1,177,701
-5,803
34
$86.1M 0.54%
525,237
+418,479
35
$84.8M 0.53%
327,652
+27,652
36
$84.5M 0.53%
667,850
+535,340
37
$83.9M 0.53%
750,603
-1,522
38
$78.6M 0.49%
+418,718
39
$78.2M 0.49%
930,482
+336,782
40
$77.8M 0.49%
1,128,727
-336,881
41
$73.2M 0.46%
+8,407,681
42
$72.7M 0.46%
1,250,000
-3,500,000
43
$71.4M 0.45%
1,422,936
-438,696
44
$70.7M 0.44%
1,685,446
-871,978
45
$69.8M 0.44%
265,811
+68,460
46
$69.5M 0.44%
1,802,161
47
$69.3M 0.44%
1,600,519
+1,071,330
48
$65.8M 0.41%
1,062,077
-2,107,746
49
$64.7M 0.41%
+2,311,386
50
$64.3M 0.4%
1,096,800
-256,000
1
2
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