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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
376
$1.2M 0.01%
6,523
+2,174
377
$1.2M 0.01%
23,051
+8,502
378
$1.2M 0.01%
+38,064
379
$1.16M 0.01%
14,823
-18,002
380
$1.16M 0.01%
32,782
+4,349
381
$1.16M 0.01%
47,628
+2,957
382
$1.15M 0.01%
2,733
+697
383
$1.13M 0.01%
+16,605
384
$1.13M 0.01%
+27,879
385
$1.13M 0.01%
55,432
-30,553
386
$1.12M 0.01%
88,816
+41,095
387
$1.11M 0.01%
54,965
-432
388
$1.11M 0.01%
17,388
-19,886
389
$1.11M 0.01%
14,001
+2,641
390
$1.1M 0.01%
23,548
-4,886
391
$1.08M 0.01%
33,631
+21,665
392
$1.06M 0.01%
10,404
-1,324
393
$1.04M 0.01%
8,287
-51,619
394
$1.02M 0.01%
46,375
+6,738
395
$1.02M 0.01%
+15,071
396
$1.02M 0.01%
+14,606
397
$1.01M 0.01%
+1,043
398
$1.01M 0.01%
+14,780
399
$1M 0.01%
8,701
+1,000
400
$993K 0.01%
+25,625
14 15
16
17 18