N

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
201
$15.2M 0.1%
300,178
+230
202
$15.2M 0.1%
813,614
-11,880
203
$15.2M 0.1%
219,159
+123,272
204
$15.2M 0.1%
161,795
+131,235
205
$15.1M 0.1%
+380,304
206
$15.1M 0.09%
+143,888
207
$15M 0.09%
+623,898
208
$15M 0.09%
146,282
+50,792
209
$15M 0.09%
350,356
-445,207
210
$14.8M 0.09%
318,163
+276,416
211
$14.8M 0.09%
481,904
+332,403
212
$14.7M 0.09%
807,731
-2,021,584
213
$14.7M 0.09%
107,296
+12,327
214
$14.3M 0.09%
53,038
-87,434
215
$14.3M 0.09%
+126,794
216
$14.3M 0.09%
55,314
-418
217
$14.2M 0.09%
+304,547
218
$14.1M 0.09%
996,103
+457,064
219
$14M 0.09%
468,580
-194,240
220
$14M 0.09%
+135,049
221
$13.9M 0.09%
+224,513
222
$13.9M 0.09%
173,565
+7,362
223
$13.7M 0.09%
303,983
+220,008
224
$13.7M 0.09%
148,610
-334,707
225
$13.6M 0.09%
+2,592,689