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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
701
$342K ﹤0.01%
+9,582
702
$340K ﹤0.01%
12,267
+48
703
$334K ﹤0.01%
2,031
-65,895
704
$334K ﹤0.01%
5,238
+1,482
705
$334K ﹤0.01%
+5,668
706
$334K ﹤0.01%
6,745
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$334K ﹤0.01%
+28,758
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$331K ﹤0.01%
2,028
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$327K ﹤0.01%
6,838
-135,260
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$327K ﹤0.01%
19,737
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$319K ﹤0.01%
4,237
+1,228
714
$313K ﹤0.01%
+21,705
715
$305K ﹤0.01%
14,354
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716
$301K ﹤0.01%
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717
$299K ﹤0.01%
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$295K ﹤0.01%
12,119
+3,967
719
$294K ﹤0.01%
10,568
-21,784
720
$293K ﹤0.01%
1,419
-182,322
721
$292K ﹤0.01%
10,095
-78,066
722
$287K ﹤0.01%
+8,637
723
$286K ﹤0.01%
+2,817
724
$286K ﹤0.01%
4,235
-522,232
725
$286K ﹤0.01%
7,114
-1,658