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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
276
$2.88M 0.04%
30,567
-334,641
277
$2.84M 0.04%
189,545
+74,408
278
$2.82M 0.04%
66,220
+30,916
279
$2.81M 0.04%
58,386
-60,595
280
$2.79M 0.03%
38,372
-27,203
281
$2.76M 0.03%
51,708
+8,639
282
$2.66M 0.03%
36,887
+6,518
283
$2.65M 0.03%
51,551
+30,229
284
$2.65M 0.03%
35,806
-7,756
285
$2.64M 0.03%
+44,973
286
$2.59M 0.03%
+13,288
287
$2.57M 0.03%
136,710
+59,220
288
$2.54M 0.03%
174,903
+24,413
289
$2.51M 0.03%
29,105
+8,454
290
$2.48M 0.03%
260,841
+107,695
291
$2.44M 0.03%
70,778
+31,500
292
$2.44M 0.03%
47,068
-23,747
293
$2.4M 0.03%
133,383
-117,562
294
$2.33M 0.03%
66,771
-1,152,159
295
$2.29M 0.03%
50,519
+20,827
296
$2.29M 0.03%
33,625
+4,343
297
$2.23M 0.03%
45,277
+5,857
298
$2.22M 0.03%
48,206
+20,603
299
$2.19M 0.03%
32,173
-18,266
300
$2.19M 0.03%
24,945
+6,545
10 11
12
13 14