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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
426
$798K 0.01%
17,445
+6,504
427
$797K 0.01%
12,281
-222,285
428
$794K 0.01%
131,619
+18,201
429
$793K 0.01%
17,635
+2,911
430
$792K 0.01%
15,873
-15,230
431
$792K 0.01%
+19,474
432
$791K 0.01%
+66,946
433
$780K 0.01%
45,512
+7,522
434
$777K 0.01%
+25,306
435
$774K 0.01%
18,560
436
$771K 0.01%
+8,403
437
$762K 0.01%
+22,001
438
$761K 0.01%
12,720
-70,537
439
$759K 0.01%
42,698
-1,043,317
440
$757K 0.01%
+17,905
441
$757K 0.01%
15,327
+6,598
442
$754K 0.01%
+15,635
443
$754K 0.01%
9,716
+764
444
$746K 0.01%
28,213
+9,785
445
$745K 0.01%
6,547
+869
446
$743K 0.01%
10,317
+4,023
447
$741K 0.01%
8,090
+2,304
448
$736K 0.01%
11,092
+6,742
449
$735K 0.01%
9,846
+5,984
450
$732K 0.01%
9,034
+5,620
16 17
18
19 20