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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
176
$5.32M 0.07%
45,710
-59,035
177
$5.19M 0.07%
102,600
+1,400
178
$5.03M 0.07%
140,460
-39,100
179
$5M 0.07%
51,424
180
$4.75M 0.06%
63,200
+21,200
181
$4.61M 0.06%
40,600
+10,600
182
$4.52M 0.06%
187,174
-293,065
183
$4.51M 0.06%
68,385
+4,314
184
$4.39M 0.06%
316,185
-3,825
185
$4.37M 0.06%
80,000
186
$4.37M 0.06%
19,370
+7,062
187
$4.37M 0.06%
83,700
188
$4.28M 0.06%
60,600
+33,600
189
$4.08M 0.05%
330,800
190
$4.02M 0.05%
129,994
-288,791
191
$3.96M 0.05%
110,600
+39,000
192
$3.79M 0.05%
72,770
-855
193
$3.79M 0.05%
46,702
-3,073
194
$3.77M 0.05%
54,341
-2,052
195
$3.76M 0.05%
272,062
-87,072
196
$3.74M 0.05%
73,745
-3,285
197
$3.65M 0.05%
72,604
-399
198
$3.64M 0.05%
48,501
-81,900
199
$3.62M 0.05%
99,000
-86,000
200
$3.6M 0.05%
46,350
-600
6 7
8
9 10