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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
526
$1.55M 0.01%
+61,133
527
$1.55M 0.01%
+72,122
528
$1.55M 0.01%
20,289
+13,603
529
$1.55M 0.01%
+152,177
530
$1.54M 0.01%
+24,727
531
$1.53M 0.01%
36,959
-116,516
532
$1.51M 0.01%
28,927
+11,248
533
$1.5M 0.01%
+34,454
534
$1.49M 0.01%
434,778
-16,641
535
$1.49M 0.01%
+50,038
536
$1.47M 0.01%
44,268
-152,030
537
$1.43M 0.01%
39,058
-16,724
538
$1.42M 0.01%
33,868
+2,281
539
$1.41M 0.01%
23,236
-4,008
540
$1.38M 0.01%
+100,000
541
$1.37M 0.01%
36,848
-8,538
542
$1.34M 0.01%
+46,297
543
$1.33M 0.01%
35,995
+5,452
544
$1.32M 0.01%
+15,801
545
$1.3M 0.01%
24,209
-2,006
546
$1.3M 0.01%
+311,473
547
$1.3M 0.01%
2,647
-749
548
$1.3M 0.01%
+39,182
549
$1.29M 0.01%
69,325
-86,677
550
$1.29M 0.01%
11,487
20 21
22
23 24