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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
476
$63K ﹤0.01%
14,874
-180,901
477
$63K ﹤0.01%
17,000
-17,300
478
$63K ﹤0.01%
+25,500
479
$59K ﹤0.01%
2,814
+14
480
$58K ﹤0.01%
18,700
-17,000
481
$57K ﹤0.01%
+2,900
482
$57K ﹤0.01%
+12,400
483
$57K ﹤0.01%
15,800
484
$57K ﹤0.01%
1,335
-1,335
485
$56K ﹤0.01%
1,414
-150
486
$56K ﹤0.01%
18,200
+3,300
487
$54K ﹤0.01%
3,829
+2,115
488
$51K ﹤0.01%
+24,200
489
$50K ﹤0.01%
+11,500
490
$47K ﹤0.01%
91
-109
491
$46K ﹤0.01%
+16,000
492
$46K ﹤0.01%
+1,602
493
$44K ﹤0.01%
+787
494
$44K ﹤0.01%
+16,000
495
$43K ﹤0.01%
42,509
496
$41K ﹤0.01%
+12,900
497
$41K ﹤0.01%
10,200
-3,200
498
$39K ﹤0.01%
+17,700
499
$37K ﹤0.01%
12,700
-2,100
500
$36K ﹤0.01%
+17,500
18 19
20
21 22