N

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
501
$36K ﹤0.01%
+1,275
502
$35K ﹤0.01%
+17,200
503
$34K ﹤0.01%
+11,900
504
$34K ﹤0.01%
+1
505
$34K ﹤0.01%
+933
506
$32K ﹤0.01%
+2,000
507
$32K ﹤0.01%
+12,800
508
$31K ﹤0.01%
40
509
$30K ﹤0.01%
+14,200
510
$29K ﹤0.01%
+12,000
511
$27K ﹤0.01%
+54
512
$26K ﹤0.01%
+10,400
513
$26K ﹤0.01%
+409
514
$26K ﹤0.01%
+10,500
515
$24K ﹤0.01%
+69
516
$23K ﹤0.01%
+10,500
517
$21K ﹤0.01%
+10,600
518
– –
-12,000
519
– –
-4,200
520
– –
-16,900
521
– –
-10,958
522
– –
-17,100
523
– –
-31,648
524
– –
-210,958
525
– –
-7,700
19 20
21
22 23