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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
$8.02B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$425M
2
+$164M
3
+$99.9M
4
MCK icon
McKesson
MCK
+$93.9M
5
JPM icon
JPMorgan Chase
JPM
+$89.7M

Top Sells

1
+$299M
2
+$252M
3
+$239M
4
T icon
AT&T
T
+$222M
5
AAPL icon
Apple
AAPL
+$214M

Sector Composition

1 Financials 14.13%
2 Energy 11.16%
3 Communication Services 8.98%
4 Healthcare 8.84%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.19M 0.06%
165,890
+23,236
227
$5.16M 0.06%
27,579
-7,388
228
$5.07M 0.06%
306,472
229
$5.02M 0.06%
85,261
+15,619
230
$4.96M 0.06%
79,612
+23,025
231
$4.82M 0.06%
81,289
-2,532
232
$4.78M 0.06%
115,618
-167,243
233
$4.72M 0.06%
65,279
+32,762
234
$4.71M 0.06%
30,281
+5,415
235
$4.7M 0.06%
1,337,740
+636,075
236
$4.66M 0.06%
48,888
+18,499
237
$4.54M 0.06%
60,910
-19,988
238
$4.37M 0.05%
143,500
239
$4.27M 0.05%
43,471
+22,433
240
$4.2M 0.05%
+205,154
241
$4.2M 0.05%
74,247
+54,338
242
$4.18M 0.05%
37,542
+19,506
243
$4.15M 0.05%
83,203
-20,058
244
$4.14M 0.05%
51,342
-30,724
245
$4.12M 0.05%
43,360
-39,074
246
$4.05M 0.05%
+95,752
247
$3.95M 0.05%
100,858
-90,549
248
$3.93M 0.05%
+134,820
249
$3.91M 0.05%
32,166
-6,814
250
$3.88M 0.05%
64,851
+18,472
8 9
10
11 12