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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
1
$766M 9.97%
4,096,188
-3,034,650
2
$330M 4.29%
7,002,000
+1,500
3
$280M 3.64%
6,821,347
+1,020,363
4
$273M 3.55%
15,844,134
-11,130,894
5
$182M 2.36%
6,544,800
-11,120,928
6
$177M 2.31%
1,082,180
+12,092
7
$165M 2.15%
5,424,556
-2,156,591
8
$149M 1.95%
1,854,614
-2,882,470
9
$138M 1.8%
2,273,610
-284,071
10
$134M 1.75%
2,035,736
+522,404
11
$118M 1.54%
7,037,360
-275,140
12
$116M 1.51%
1,183,953
-1,279,358
13
$115M 1.5%
966,104
+152,584
14
$109M 1.41%
2,652,918
+240,790
15
$105M 1.37%
1,076,038
+163,210
16
$92.2M 1.2%
2,384,580
-652,634
17
$88.7M 1.15%
4,626,860
-17,708,544
18
$88.1M 1.15%
901,972
-936,325
19
$85.3M 1.11%
1,746,645
+394,891
20
$83.2M 1.08%
1,749,687
-1,783,778
21
$75.4M 0.98%
3,363,375
-19,456
22
$74.7M 0.97%
970,000
+500,000
23
$73.2M 0.95%
590,200
+202,000
24
$73M 0.95%
2,827,818
-2,890,573
25
$70M 0.91%
825,657
+329,900
1
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