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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
751
$229K ﹤0.01%
+6,539
752
$229K ﹤0.01%
+4,684
753
$228K ﹤0.01%
+1,863
754
$227K ﹤0.01%
+9,045
755
$223K ﹤0.01%
880
-7,997
756
$222K ﹤0.01%
+1,085
757
$220K ﹤0.01%
+2,880
758
$218K ﹤0.01%
+3,475
759
$217K ﹤0.01%
+2,193
760
$217K ﹤0.01%
+3,751
761
$213K ﹤0.01%
2,497
-14,029
762
$210K ﹤0.01%
3,830
-80,839
763
$210K ﹤0.01%
782
-58,845
764
$209K ﹤0.01%
+5,205
765
$207K ﹤0.01%
+8,691
766
$207K ﹤0.01%
+3,562
767
$206K ﹤0.01%
+8,960
768
$205K ﹤0.01%
+5,437
769
$203K ﹤0.01%
+10,845
770
$203K ﹤0.01%
+2,333
771
$202K ﹤0.01%
+2,271
772
$201K ﹤0.01%
+1,550
773
$199K ﹤0.01%
39,390
+339
774
$193K ﹤0.01%
12,207
-22
775
$187K ﹤0.01%
14,984
+4,639