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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
51
$64M 0.4%
497,208
+296,168
52
$63.3M 0.4%
271,974
+236,794
53
$63.1M 0.4%
+1,270,057
54
$62.5M 0.39%
549,414
+2,384
55
$62M 0.39%
+762,058
56
$60.8M 0.38%
1,126,682
+245,686
57
$60M 0.38%
1,129,239
-460,084
58
$59M 0.37%
672,311
+133,829
59
$57.4M 0.36%
+526,076
60
$57.2M 0.36%
969,267
+900,961
61
$56.8M 0.36%
447,171
+72,041
62
$56.3M 0.35%
323,138
+195,544
63
$55.5M 0.35%
412,812
-150,418
64
$54.6M 0.34%
1,716,360
+6,542
65
$54.5M 0.34%
+808,806
66
$54.3M 0.34%
1,197,827
-8,564
67
$53.6M 0.34%
724,632
+430,286
68
$53.2M 0.33%
1,000,034
+34
69
$53.1M 0.33%
2,734,462
+1,038,770
70
$52.7M 0.33%
218,394
-189,379
71
$52.2M 0.33%
4,589,850
+4,256,731
72
$51.6M 0.32%
289,699
+267,447
73
$51.5M 0.32%
778,113
-41,152
74
$51.5M 0.32%
332,808
-108,952
75
$51.4M 0.32%
+182,052
1 2
3
4 5