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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
251
$3.8M 0.05%
33,990
-180,599
252
$3.79M 0.05%
23,700
-239,540
253
$3.74M 0.05%
26,262
+11,117
254
$3.71M 0.05%
57,496
+21,102
255
$3.64M 0.05%
44,302
+3,859
256
$3.52M 0.04%
33,206
-72,300
257
$3.48M 0.04%
32,575
-6,960
258
$3.4M 0.04%
67,155
+56,500
259
$3.29M 0.04%
105,657
+19,127
260
$3.25M 0.04%
1,541
+87
261
$3.24M 0.04%
163,608
+134,645
262
$3.23M 0.04%
58,023
-119,199
263
$3.12M 0.04%
66,861
+21,372
264
$3.1M 0.04%
8,081
-1,679
265
$3.08M 0.04%
94,924
-304,494
266
$3.07M 0.04%
80,708
+37,352
267
$3.06M 0.04%
19,744
+5,178
268
$3.05M 0.04%
60,995
-49,575
269
$3.04M 0.04%
178,106
+122,981
270
$3.04M 0.04%
55,598
-372,588
271
$3M 0.04%
40,937
-3,633
272
$2.98M 0.04%
58,255
-83,085
273
$2.94M 0.04%
+130,000
274
$2.92M 0.04%
39,035
+33,384
275
$2.89M 0.04%
+28,993
9 10
11
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