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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
351
$1.48M 0.02%
70,939
+12,230
352
$1.45M 0.02%
44,844
353
$1.4M 0.02%
24,843
+2,538
354
$1.39M 0.02%
11,020
+1,823
355
$1.36M 0.02%
19,288
-6,216
356
$1.35M 0.02%
35,564
-61,017
357
$1.35M 0.02%
11,377
-5,520
358
$1.33M 0.02%
8,656
-21,460
359
$1.32M 0.02%
90,316
-9,024
360
$1.29M 0.02%
7,884
+1,140
361
$1.29M 0.02%
9,747
-4,601
362
$1.29M 0.02%
11,787
-70,370
363
$1.27M 0.02%
3,291
-5,725
364
$1.27M 0.02%
17,096
+7,392
365
$1.27M 0.02%
15,337
+2,355
366
$1.25M 0.02%
28,945
-33,401
367
$1.24M 0.02%
+10,299
368
$1.24M 0.02%
29,447
-176,137
369
$1.23M 0.02%
11,241
-322,171
370
$1.23M 0.02%
10,780
+5,080
371
$1.22M 0.02%
15,109
-6,672
372
$1.21M 0.02%
15,573
-18,881
373
$1.2M 0.02%
22,373
-44,568
374
$1.2M 0.02%
11,628
-14,037
375
$1.2M 0.02%
32,658
+5,341
13 14
15
16 17