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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
151
$7.05M 0.09%
65,255
+1,169
152
$6.96M 0.09%
210,425
153
$6.89M 0.09%
133,001
154
$6.8M 0.09%
287,568
-658,000
155
$6.68M 0.09%
212,077
+36,963
156
$6.63M 0.09%
242,000
157
$6.43M 0.08%
160,000
158
$6.42M 0.08%
52,913
+2,668
159
$6.23M 0.08%
91,899
-181,101
160
$6.08M 0.08%
73,000
+3,000
161
$6.02M 0.08%
57,674
-58
162
$5.93M 0.08%
1,223
-8,157
163
$5.9M 0.08%
184,410
+84,210
164
$5.8M 0.08%
173,514
-11,696
165
$5.78M 0.08%
150,094
-110,036
166
$5.78M 0.08%
86,407
-59,587
167
$5.74M 0.07%
173,577
-619,050
168
$5.67M 0.07%
166,533
+23,723
169
$5.63M 0.07%
+25,340
170
$5.47M 0.07%
64,350
-3,824
171
$5.46M 0.07%
62,306
-14
172
$5.46M 0.07%
61,000
173
$5.4M 0.07%
82,100
+600
174
$5.37M 0.07%
145,400
+400
175
$5.33M 0.07%
163,900
+22,500
5 6
7
8 9