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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
401
$964K 0.01%
16,713
-1,136
402
$963K 0.01%
30,479
-69,521
403
$949K 0.01%
27,074
+8,355
404
$947K 0.01%
19,899
-13,695
405
$945K 0.01%
+17,679
406
$932K 0.01%
10,084
-1,408
407
$928K 0.01%
119,726
+26,194
408
$919K 0.01%
+5,272
409
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87,629
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410
$899K 0.01%
10,431
-21,031
411
$892K 0.01%
51,635
+36,635
412
$891K 0.01%
+7,113
413
$874K 0.01%
+15,100
414
$873K 0.01%
12,814
-6,071
415
$854K 0.01%
+31,195
416
$850K 0.01%
79,515
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417
$838K 0.01%
+14,342
418
$826K 0.01%
10,726
-2,107
419
$820K 0.01%
34,125
-333,720
420
$819K 0.01%
47,980
+24,682
421
$818K 0.01%
61,100
-52,623
422
$818K 0.01%
22,180
-7,056
423
$817K 0.01%
16,105
+5,321
424
$807K 0.01%
4,306
+2,728
425
$803K 0.01%
+4,028
15 16
17
18 19