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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
726
$284K ﹤0.01%
+3,571
727
$279K ﹤0.01%
+4,272
728
$275K ﹤0.01%
64,080
-481
729
$275K ﹤0.01%
20,006
+232
730
$271K ﹤0.01%
+3,354
731
$271K ﹤0.01%
10,028
+27
732
$269K ﹤0.01%
+1,098
733
$269K ﹤0.01%
6,675
-20,798
734
$269K ﹤0.01%
15,264
-2,683
735
$268K ﹤0.01%
7,053
-10,450
736
$266K ﹤0.01%
9,087
-53,899
737
$263K ﹤0.01%
+7,159
738
$261K ﹤0.01%
+16,756
739
$259K ﹤0.01%
+3,574
740
$256K ﹤0.01%
3,174
-5,020
741
$256K ﹤0.01%
5,680
-3,118
742
$255K ﹤0.01%
+2,124
743
$255K ﹤0.01%
10,958
-600,008
744
$252K ﹤0.01%
+4,530
745
$252K ﹤0.01%
5,054
+63
746
$242K ﹤0.01%
+4,832
747
$241K ﹤0.01%
6,331
+489
748
$235K ﹤0.01%
+12,688
749
$231K ﹤0.01%
+4,974
750
$231K ﹤0.01%
+2,446