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
601
– –
-25,344
602
– –
-999,429
603
– –
-1,030,000
604
– –
-10,700
605
– –
-29,172
606
– –
-11,900
607
– –
-6
608
– –
-18,800
609
– –
-16,960
610
– –
-1,090
611
– –
-50,641
612
– –
-13,700
613
– –
-10,400
614
– –
-14,200
615
– –
-90,100
616
– –
-1,250
617
– –
-3,733
618
– –
-26,800
619
– –
-12,300
620
– –
-2,311
621
– –
-14,200
622
– –
-520,000
623
– –
-16,800
624
– –
-5,758
625
– –
-10,800
23 24
25
26 27