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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
$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
1
$1.26B 7.92%
4,450,000
+1,418,676
2
$554M 3.49%
3,323,321
+1,541,997
3
$547M 3.44%
35,605,006
+20,779,639
4
$429M 2.7%
3,640,392
+215,740
5
$339M 2.13%
+3,808,680
6
$293M 1.85%
8,386,562
+2,284,944
7
$283M 1.78%
4,813,860
-1,389,100
8
$260M 1.64%
+695,462
9
$243M 1.53%
8,364,326
+7,646,126
10
$234M 1.47%
+1,300,000
11
$212M 1.33%
8,250,000
+5,991,700
12
$199M 1.25%
5,286,071
+1,444,253
13
$180M 1.13%
1,118,581
+603,651
14
$176M 1.11%
1,740,742
-604,593
15
$151M 0.95%
984,942
-665,058
16
$143M 0.9%
1,162,500
+375,000
17
$142M 0.89%
1,355,699
+396,074
18
$141M 0.89%
732,649
-52,971
19
$131M 0.82%
680,847
+97,329
20
$129M 0.81%
1,057,783
+765,283
21
$127M 0.8%
666,495
+274,993
22
$115M 0.72%
+4,172,473
23
$111M 0.7%
2,412,485
+2,049,366
24
$111M 0.7%
2,297,431
-621,083
25
$109M 0.69%
1,643,041
+295,395
1
2 3 4 5