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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
551
$1.28M 0.01%
41,100
-17,700
552
$1.27M 0.01%
42,927
553
$1.25M 0.01%
24,278
-1,195
554
$1.24M 0.01%
+25,182
555
$1.23M 0.01%
22,639
+156
556
$1.22M 0.01%
14,160
+1,819
557
$1.22M 0.01%
13,593
+9,877
558
$1.22M 0.01%
11,114
-4,912
559
$1.21M 0.01%
29,751
-1,206
560
$1.2M 0.01%
12,859
-338,603
561
$1.2M 0.01%
27,431
-1,154,806
562
$1.19M 0.01%
39,306
-12,356
563
$1.18M 0.01%
61,056
-155,880
564
$1.18M 0.01%
+15,800
565
$1.17M 0.01%
27,075
+1,766
566
$1.17M 0.01%
+148,970
567
$1.16M 0.01%
36,382
-5,434
568
$1.16M 0.01%
54,213
-25,000
569
$1.13M 0.01%
+9,052
570
$1.13M 0.01%
+41,006
571
$1.11M 0.01%
18,699
+376
572
$1.1M 0.01%
51,316
+15,736
573
$1.1M 0.01%
3,438
-25,005
574
$1.08M 0.01%
29,844
-13,737
575
$1.08M 0.01%
11,349
-9,505
21 22
23
24 25