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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
651
$566K ﹤0.01%
10,409
-1,475
652
$563K ﹤0.01%
7,072
+382
653
$553K ﹤0.01%
2,232
-21,507
654
$552K ﹤0.01%
24,516
+66
655
$552K ﹤0.01%
+26,833
656
$543K ﹤0.01%
42,648
-48,125
657
$534K ﹤0.01%
+32,366
658
$527K ﹤0.01%
8,419
-82,994
659
$515K ﹤0.01%
9,211
-2,142
660
$510K ﹤0.01%
+1,735
661
$509K ﹤0.01%
+12,623
662
$507K ﹤0.01%
+75,778
663
$502K ﹤0.01%
110,072
+25,091
664
$500K ﹤0.01%
12,468
-9,579
665
$499K ﹤0.01%
19,565
+4,100
666
$497K ﹤0.01%
6,532
-18,881
667
$495K ﹤0.01%
+9,974
668
$493K ﹤0.01%
3,292
-16,037
669
$487K ﹤0.01%
+9,332
670
$486K ﹤0.01%
17,629
671
$480K ﹤0.01%
5,802
-7,361
672
$470K ﹤0.01%
+98,391
673
$468K ﹤0.01%
+2,505
674
$466K ﹤0.01%
16,718
-3,305
675
$460K ﹤0.01%
5,138
-46