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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
151
$24.5M 0.15%
+950,395
152
$23.7M 0.15%
+58,447
153
$22.8M 0.14%
311,178
+66,333
154
$22.6M 0.14%
301,960
+168,815
155
$22.6M 0.14%
494,821
-460,409
156
$22.1M 0.14%
+320,477
157
$22M 0.14%
221,417
+190,221
158
$21.9M 0.14%
162,802
-12,959
159
$21.7M 0.14%
301,284
+225,596
160
$21.4M 0.13%
600,578
+576,008
161
$21.2M 0.13%
368,249
+137,835
162
$21M 0.13%
115,201
-211,624
163
$20.9M 0.13%
+1,155,731
164
$20.6M 0.13%
143,659
+92,692
165
$20.4M 0.13%
236,826
+182,628
166
$20.4M 0.13%
125,049
-7,823
167
$20.1M 0.13%
376,580
-75,280
168
$20M 0.13%
247,987
-98,886
169
$20M 0.13%
194,194
+58,551
170
$19.6M 0.12%
349,549
-508,939
171
$19.3M 0.12%
204,542
-210,245
172
$19.3M 0.12%
1,017,099
+962,410
173
$19.2M 0.12%
412,997
+163,161
174
$19.2M 0.12%
538,260
-114,070
175
$19.1M 0.12%
+760,488
5 6
7
8 9