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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
201
$3.44M 0.04%
350,000
202
$3.38M 0.04%
84,378
+5,520
203
$3.31M 0.04%
61,162
-128,390
204
$3.3M 0.04%
25,600
+600
205
$3.27M 0.04%
88,810
-68,398
206
$3.23M 0.04%
75,848
+6,738
207
$3.19M 0.04%
28,614
208
$3.13M 0.04%
21,615
+438
209
$3.05M 0.04%
134,389
-11,782
210
$3.04M 0.04%
20,374
-205,430
211
$3M 0.04%
85,000
-100,000
212
$3M 0.04%
53,498
-185,702
213
$2.98M 0.04%
5,000
214
$2.96M 0.04%
+76,920
215
$2.96M 0.04%
18,000
+16,400
216
$2.95M 0.04%
55,536
+4,736
217
$2.87M 0.04%
27,214
+575
218
$2.78M 0.04%
+105,237
219
$2.76M 0.04%
+39,050
220
$2.75M 0.04%
157,287
+47,503
221
$2.75M 0.04%
38,741
+5,622
222
$2.73M 0.04%
40,262
-43,345
223
$2.71M 0.04%
676,716
-74,962
224
$2.7M 0.04%
273,000
-15,840
225
$2.7M 0.04%
64,199
+9,627
7 8
9
10 11