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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
76
$25.2M 0.33%
583,153
+36,378
77
$24.6M 0.32%
1,048,894
+403,824
78
$24M 0.31%
433,200
-220,500
79
$23.8M 0.31%
470,000
80
$22.9M 0.3%
140,340
+127,280
81
$22.9M 0.3%
200,000
-900
82
$22.8M 0.3%
370,228
+353,225
83
$21.7M 0.28%
422,031
-1,181
84
$21.4M 0.28%
580,552
+539,346
85
$21.3M 0.28%
155,000
86
$21.1M 0.28%
350,973
-341,424
87
$21.1M 0.27%
314,367
+17,935
88
$20.6M 0.27%
2,545,328
+415,082
89
$20.5M 0.27%
296,700
90
$19.9M 0.26%
225,156
-209,795
91
$19.5M 0.25%
850,661
-2,700
92
$19.5M 0.25%
1,097,722
+13,002
93
$19.4M 0.25%
2,111,418
-77,160
94
$18.9M 0.25%
692,998
-455,102
95
$18.9M 0.25%
690,000
96
$18.8M 0.25%
320,009
+110,306
97
$18.4M 0.24%
288,615
-1,117,218
98
$18.3M 0.24%
330,594
-1,000
99
$18.2M 0.24%
161,600
-157,500
100
$17.8M 0.23%
58,262
-142,402
2 3
4
5 6