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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
176
$18.9M 0.12%
+242,810
177
$18.3M 0.12%
345,443
-480,692
178
$17.9M 0.11%
173,427
+30,875
179
$17.9M 0.11%
371,870
+191,440
180
$17.9M 0.11%
333,819
-10,005
181
$17.7M 0.11%
185,414
+69,719
182
$17.6M 0.11%
74,974
+27,443
183
$17.6M 0.11%
+494,769
184
$17.4M 0.11%
74,552
-10,995
185
$17.3M 0.11%
214,794
-100,799
186
$17.2M 0.11%
152,135
+108,309
187
$17.2M 0.11%
96,469
+62,664
188
$17.1M 0.11%
162,374
+82,554
189
$16.9M 0.11%
181,121
+63,753
190
$16.6M 0.1%
103,135
-46,495
191
$16.5M 0.1%
233,276
-62,287
192
$16M 0.1%
+320,119
193
$16M 0.1%
216,416
+109,509
194
$15.9M 0.1%
+363,692
195
$15.6M 0.1%
636,654
-150,774
196
$15.5M 0.1%
+44,992
197
$15.4M 0.1%
73,979
+62,279
198
$15.4M 0.1%
352,624
+113,607
199
$15.4M 0.1%
+310,000
200
$15.3M 0.1%
99,417
+16,180
6 7
8
9 10