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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
76
$51M 0.32%
629,660
+495,376
77
$50.9M 0.32%
232,320
+30,583
78
$50M 0.31%
625,823
+538,860
79
$49.5M 0.31%
1,523,445
-1,983,282
80
$49.1M 0.31%
707,507
-384,446
81
$48.4M 0.3%
+302,426
82
$47.7M 0.3%
806,505
-96,411
83
$47M 0.3%
441,842
+266,453
84
$46.3M 0.29%
530,931
-1,260,035
85
$45.2M 0.28%
262,189
+159,096
86
$43.9M 0.28%
881,827
-1,038,720
87
$43M 0.27%
260,325
-102,139
88
$42.4M 0.27%
+573,025
89
$41.2M 0.26%
+300,891
90
$40.7M 0.26%
444,586
+6,357
91
$40.7M 0.26%
301,493
-137,598
92
$40.6M 0.26%
233,504
+60,299
93
$40.4M 0.25%
+212,556
94
$40.1M 0.25%
362,375
+268,643
95
$39M 0.25%
1,051,796
+879,025
96
$38.9M 0.25%
1,418,210
-609,770
97
$38.8M 0.24%
157,353
+3,568
98
$38.5M 0.24%
304,209
+194,500
99
$38.2M 0.24%
313,066
+189,961
100
$38M 0.24%
1,654,047
+569,656
2 3
4
5 6