N

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
326
$1.72M 0.02%
21,562
-3,287
327
$1.71M 0.02%
14,445
-108,577
328
$1.7M 0.02%
41,636
-38,000
329
$1.69M 0.02%
+113,051
330
$1.69M 0.02%
12,462
-11,427
331
$1.68M 0.02%
29,575
+7,790
332
$1.66M 0.02%
+44,883
333
$1.66M 0.02%
14,286
-15,945
334
$1.64M 0.02%
11,759
+1,612
335
$1.63M 0.02%
14,194
-7,087
336
$1.62M 0.02%
+18,055
337
$1.61M 0.02%
+29,207
338
$1.6M 0.02%
19,680
+2,230
339
$1.6M 0.02%
104,953
+1,884
340
$1.6M 0.02%
32,478
+9,221
341
$1.54M 0.02%
23,083
-7,198
342
$1.53M 0.02%
23,275
-85,713
343
$1.51M 0.02%
7,307
-1,435
344
$1.5M 0.02%
48,911
+33,526
345
$1.5M 0.02%
20,492
+3,046
346
$1.49M 0.02%
24,666
-9,722
347
$1.49M 0.02%
25,570
-12,376
348
$1.49M 0.02%
16,579
+1,950
349
$1.48M 0.02%
11,206
+562
350
$1.48M 0.02%
91,344
-70
12 13
14
15 16