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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
126
$12M 0.16%
203,081
-804
127
$11.7M 0.15%
217,630
-295,196
128
$11.2M 0.15%
185,088
+140,687
129
$10.5M 0.14%
200,000
-200
130
$10.5M 0.14%
209,655
+2,921
131
$10.3M 0.13%
146,264
-111,255
132
$10.2M 0.13%
774,218
-451,986
133
$9.92M 0.13%
183,395
+43,339
134
$9.87M 0.13%
+412,988
135
$9.69M 0.13%
116,925
+16,080
136
$9.48M 0.12%
497,700
+5,000
137
$9.08M 0.12%
351,199
-21,301
138
$8.93M 0.12%
1,120,658
-212,856
139
$8.73M 0.11%
57,368
+5,075
140
$8.42M 0.11%
101,300
-67,371
141
$8.07M 0.11%
395,312
-10,632
142
$7.98M 0.1%
64,349
-584,945
143
$7.92M 0.1%
133,658
-683,826
144
$7.79M 0.1%
250,077
+150,435
145
$7.77M 0.1%
398,300
+29,931
146
$7.65M 0.1%
80,000
-45,000
147
$7.47M 0.1%
141,449
-551
148
$7.44M 0.1%
226,634
-104,666
149
$7.44M 0.1%
320,288
150
$7.1M 0.09%
75,692
-216,034
4 5
6
7 8