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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
451
$729K 0.01%
+25,189
452
$726K 0.01%
+21,478
453
$725K 0.01%
12,914
+4,444
454
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+12,035
455
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6,511
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456
$714K 0.01%
+5,560
457
$713K 0.01%
+16,394
458
$713K 0.01%
+4,582
459
$713K 0.01%
+32,858
460
$708K 0.01%
18,367
-1,460
461
$705K 0.01%
6,669
-6,846
462
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19,584
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463
$697K 0.01%
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$691K 0.01%
1,125
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465
$680K 0.01%
10,930
-24,628
466
$680K 0.01%
25,903
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467
$669K 0.01%
38,758
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468
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6,230
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469
$654K 0.01%
13,395
-6,015
470
$650K 0.01%
6,023
+3,075
471
$649K 0.01%
+22,358
472
$645K 0.01%
3,502
+1,202
473
$640K 0.01%
20,376
+8,294
474
$634K 0.01%
3,405
+1,217
475
$633K 0.01%
18,485
-497,195
17 18
19
20 21