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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
501
$1.92M 0.01%
+24,011
502
$1.9M 0.01%
+50,384
503
$1.89M 0.01%
1,287,783
+107,388
504
$1.84M 0.01%
+38,094
505
$1.84M 0.01%
655
-3,822
506
$1.81M 0.01%
20,779
+8,177
507
$1.75M 0.01%
34,823
+8,833
508
$1.75M 0.01%
58,103
+13,661
509
$1.72M 0.01%
+39,309
510
$1.72M 0.01%
+1,741
511
$1.69M 0.01%
+10,976
512
$1.68M 0.01%
+86,497
513
$1.67M 0.01%
+9,221
514
$1.66M 0.01%
78,144
-61,407
515
$1.65M 0.01%
19,030
-2,445
516
$1.63M 0.01%
+30,623
517
$1.63M 0.01%
+69,216
518
$1.63M 0.01%
8,719
-80,539
519
$1.62M 0.01%
249,266
+113,917
520
$1.6M 0.01%
35,121
-702
521
$1.6M 0.01%
18,014
-175,505
522
$1.6M 0.01%
15,839
+11,462
523
$1.59M 0.01%
+31,623
524
$1.57M 0.01%
+44,505
525
$1.57M 0.01%
37,129
+8,909
19 20
21
22 23