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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
301
$2.17M 0.03%
12,137
-9,904
302
$2.16M 0.03%
22,079
+8,653
303
$2.16M 0.03%
67,265
+15,861
304
$2.11M 0.03%
50,006
+43,338
305
$2.08M 0.03%
13,331
-2,050
306
$2.05M 0.03%
82,478
-20,197
307
$2.04M 0.03%
23,541
+6,968
308
$2.02M 0.03%
+54,815
309
$1.99M 0.02%
98,306
-266,234
310
$1.94M 0.02%
37,902
+7,406
311
$1.93M 0.02%
179,409
+48,175
312
$1.91M 0.02%
33,518
+17,369
313
$1.87M 0.02%
29,754
-82,531
314
$1.85M 0.02%
19,581
-110,027
315
$1.85M 0.02%
+29,681
316
$1.82M 0.02%
+65,272
317
$1.81M 0.02%
44,455
-778,459
318
$1.8M 0.02%
229,796
+60,437
319
$1.8M 0.02%
29,034
-3,582
320
$1.79M 0.02%
78,675
-2,512
321
$1.78M 0.02%
35,702
-40,307
322
$1.75M 0.02%
27,776
+260
323
$1.74M 0.02%
13,985
-410,097
324
$1.74M 0.02%
27,344
+16,483
325
$1.72M 0.02%
56,197
+40,537
11 12
13
14 15