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
51
$38.6M 0.5%
1,074,012
+9,500
52
$38.5M 0.5%
1,183,589
+590,670
53
$37.8M 0.49%
1,029,128
+304
54
$37.8M 0.49%
581,929
-455,079
55
$37.2M 0.48%
445,144
-64,759
56
$36.4M 0.47%
897,703
-465,078
57
$35.5M 0.46%
1,145,661
+6,038
58
$35.3M 0.46%
+29,644
59
$35.1M 0.46%
2,595,345
-23,077
60
$34.6M 0.45%
304,302
+149,210
61
$32.8M 0.43%
658,934
-206,479
62
$32.5M 0.42%
574,792
+2,092
63
$32.2M 0.42%
813,200
64
$32M 0.42%
3,654,387
-21,900
65
$31.5M 0.41%
320,833
-349,901
66
$30.8M 0.4%
337,562
+34,330
67
$29.2M 0.38%
158,853
-865,537
68
$29M 0.38%
451,001
69
$29M 0.38%
1,246,495
+106,395
70
$28.5M 0.37%
352,301
+1,101
71
$28.1M 0.37%
330,386
-45,005
72
$28M 0.36%
226,988
+1,420
73
$27M 0.35%
331,652
-1,764
74
$26.1M 0.34%
245,542
+193
75
$25.8M 0.34%
260,702
+100,202
1 2
3
4 5