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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
101
$17.6M 0.23%
390,000
102
$17.4M 0.23%
400,778
+1,158
103
$17M 0.22%
635,152
-359,456
104
$16.8M 0.22%
250,881
-311,000
105
$16.3M 0.21%
471,330
-24,908
106
$16.2M 0.21%
210,000
-131,300
107
$16.1M 0.21%
405,520
+5,410
108
$16M 0.21%
+462,250
109
$16M 0.21%
143,131
-162,653
110
$15.8M 0.21%
1,364,076
+38,424
111
$15.6M 0.2%
416,656
-1,192,500
112
$15.5M 0.2%
136,001
-4,893
113
$15M 0.19%
1,047,608
-2,392
114
$14.3M 0.19%
116,287
-1,987
115
$14M 0.18%
284,100
116
$13.5M 0.18%
1,696,470
117
$12.9M 0.17%
300,000
118
$12.9M 0.17%
84,429
+5,100
119
$12.8M 0.17%
23,178
-6
120
$12.3M 0.16%
116,829
-150,556
121
$12.3M 0.16%
141,682
-1,235
122
$12.2M 0.16%
927,000
-1,999,800
123
$12.2M 0.16%
218,164
-15,865
124
$12.2M 0.16%
287,549
+1,923
125
$12.1M 0.16%
140,000
3 4
5
6 7