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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
476
$2.53M 0.02%
+69,900
477
$2.5M 0.02%
16,660
-17
478
$2.46M 0.02%
+83,756
479
$2.43M 0.02%
45,509
-583,009
480
$2.43M 0.02%
14,382
+4,825
481
$2.42M 0.02%
133,968
+13,278
482
$2.41M 0.02%
87,222
-128,185
483
$2.39M 0.02%
27,482
+22,869
484
$2.38M 0.02%
34,542
-47,142
485
$2.34M 0.01%
+104,367
486
$2.29M 0.01%
+97,883
487
$2.23M 0.01%
124,478
-261,985
488
$2.21M 0.01%
3,235
-160
489
$2.18M 0.01%
+20,946
490
$2.16M 0.01%
137,352
+3,445
491
$2.15M 0.01%
69,130
-96,938
492
$2.14M 0.01%
27,770
-677
493
$2.1M 0.01%
20,451
+4,571
494
$2.09M 0.01%
+36,143
495
$2.07M 0.01%
+25,669
496
$2.01M 0.01%
+37,019
497
$2.01M 0.01%
20,965
-15,617
498
$2M 0.01%
28,849
+5,909
499
$1.93M 0.01%
+69,000
500
$1.93M 0.01%
132,414
+15,478
18 19
20
21 22