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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
101
$37.9M 0.24%
600,000
102
$36.9M 0.23%
504,862
+55,691
103
$36.8M 0.23%
745,086
+561,883
104
$36M 0.23%
+1,228,734
105
$35.8M 0.23%
4,083,344
+459,237
106
$35.5M 0.22%
+627,997
107
$34.7M 0.22%
241,218
-371,901
108
$34M 0.21%
525,750
+467,204
109
$33.8M 0.21%
1,399,241
+826,342
110
$33.2M 0.21%
458,244
-109,070
111
$33.1M 0.21%
590,492
-5,441
112
$32.9M 0.21%
+560,356
113
$32.8M 0.21%
96,508
+80,179
114
$32.4M 0.2%
999,780
-263,035
115
$31.9M 0.2%
494,470
+106,091
116
$31.8M 0.2%
+31,645
117
$31.5M 0.2%
1,778,937
-388,625
118
$31M 0.2%
933,800
+713,900
119
$31M 0.2%
+376,784
120
$30.8M 0.19%
720,333
+322,852
121
$30.7M 0.19%
168,643
+143,018
122
$30.2M 0.19%
474,826
-172,331
123
$29.9M 0.19%
241,611
+72,269
124
$29.5M 0.19%
271,854
+129,976
125
$28.8M 0.18%
518,732
-66,257
3 4
5
6 7