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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
676
$455K ﹤0.01%
21,816
+9,770
677
$454K ﹤0.01%
+8,631
678
$447K ﹤0.01%
13,674
-711,101
679
$447K ﹤0.01%
+21,323
680
$443K ﹤0.01%
16,659
-132,677
681
$438K ﹤0.01%
+9,629
682
$436K ﹤0.01%
26,341
-36,929
683
$428K ﹤0.01%
5,417
-78,937
684
$424K ﹤0.01%
22,731
+6,023
685
$422K ﹤0.01%
26,562
+319
686
$419K ﹤0.01%
+2,863
687
$418K ﹤0.01%
240
-6,763
688
$417K ﹤0.01%
9,924
+29
689
$398K ﹤0.01%
+12,150
690
$393K ﹤0.01%
+32,781
691
$392K ﹤0.01%
+6,901
692
$389K ﹤0.01%
2,034
-7,557
693
$384K ﹤0.01%
17,040
+1,495
694
$372K ﹤0.01%
13,699
-1
695
$361K ﹤0.01%
8,615
696
$359K ﹤0.01%
9,502
-722
697
$358K ﹤0.01%
+6,815
698
$355K ﹤0.01%
+9,264
699
$347K ﹤0.01%
+12,956
700
$343K ﹤0.01%
7,387
-808
26 27
28
29 30