N

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
851
-76,700
852
-11,531
853
-25,278
854
-151,808
855
-1,090
856
-10,945
857
-17,546
858
-90,165
859
-886,399
860
-33,049
861
-1,344
862
-333,766
863
-248,338
864
-122,117
865
-6,529
866
-4,893
867
-37,872
868
-359,031
869
-7,949
870
-91,053
871
-43,605
872
-8,604
873
-299,795
874
-8,089
875
-5,553