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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
626
$727K ﹤0.01%
10,680
+1,737
627
$721K ﹤0.01%
16,287
+4,940
628
$702K ﹤0.01%
49,912
+14,000
629
$695K ﹤0.01%
11,982
-100,620
630
$689K ﹤0.01%
+26,143
631
$687K ﹤0.01%
+12,693
632
$679K ﹤0.01%
17,321
+2,656
633
$678K ﹤0.01%
3,149
+972
634
$668K ﹤0.01%
25,800
-274,080
635
$664K ﹤0.01%
7,751
+1,197
636
$660K ﹤0.01%
28,032
-8,737
637
$656K ﹤0.01%
62,918
+9,082
638
$655K ﹤0.01%
21,180
-1,885
639
$644K ﹤0.01%
+74,364
640
$644K ﹤0.01%
+17,690
641
$644K ﹤0.01%
82,596
-22,263
642
$641K ﹤0.01%
+12,469
643
$632K ﹤0.01%
18,361
+1,401
644
$628K ﹤0.01%
24,140
+5,092
645
$626K ﹤0.01%
8,273
-5,130
646
$622K ﹤0.01%
+31,621
647
$612K ﹤0.01%
+26,660
648
$594K ﹤0.01%
10,396
+35
649
$592K ﹤0.01%
+12,788
650
$574K ﹤0.01%
6,083
-6,826