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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
126
$28.5M 0.18%
+93,823
127
$28.4M 0.18%
970,788
+734,906
128
$28.2M 0.18%
533,533
+474,627
129
$27.9M 0.18%
+1,694,800
130
$27.7M 0.17%
352,545
+311,370
131
$27.4M 0.17%
174,186
+147,963
132
$27.3M 0.17%
175,171
-36,101
133
$27M 0.17%
+1,103,300
134
$26.7M 0.17%
469,776
+1,383
135
$26.6M 0.17%
+876,725
136
$26.6M 0.17%
+435,730
137
$26.1M 0.16%
1,029,488
+718,067
138
$26M 0.16%
359,684
-423,150
139
$26M 0.16%
1,570,466
+1,336,764
140
$25.9M 0.16%
+156,977
141
$25.8M 0.16%
360,596
-9,689
142
$25.7M 0.16%
215,358
-109,837
143
$25.7M 0.16%
+410,496
144
$25.2M 0.16%
+214,748
145
$25.2M 0.16%
208,226
+86,600
146
$25.2M 0.16%
+952,197
147
$24.9M 0.16%
223,958
+42,370
148
$24.8M 0.16%
+12,686
149
$24.6M 0.16%
295,564
+238,583
150
$24.6M 0.15%
234,390
-576,526
4 5
6
7 8