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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
576
$1.07M 0.01%
+28,892
577
$1.07M 0.01%
+6,735
578
$1.06M 0.01%
61,855
-253,786
579
$1.06M 0.01%
68,191
-519,605
580
$1.06M 0.01%
+18,995
581
$1.05M 0.01%
20,164
+3,398
582
$1.05M 0.01%
34,219
-15,938
583
$1.04M 0.01%
7,524
-3,880
584
$1.04M 0.01%
24,342
-330,679
585
$1.04M 0.01%
+61,120
586
$1.04M 0.01%
23,925
-9,767
587
$1.03M 0.01%
+276,686
588
$1.02M 0.01%
+25,367
589
$1.02M 0.01%
5,784
-20,495
590
$1.01M 0.01%
+20,070
591
$1.01M 0.01%
24,018
592
$1.01M 0.01%
14,938
+8,836
593
$1.01M 0.01%
57,400
+46,400
594
$985K 0.01%
+50,000
595
$980K 0.01%
98,525
-19,370
596
$965K 0.01%
143,448
-68,214
597
$962K 0.01%
60,416
-591,795
598
$956K 0.01%
+7,483
599
$946K 0.01%
+51,322
600
$945K 0.01%
19,318
-18,050