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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
26
$68.4M 0.85%
1,649,140
-139,140
27
$68.4M 0.85%
94,536
-49,658
28
$66.3M 0.83%
1,108,744
+405,104
29
$65.1M 0.81%
1,842,470
-1,808,426
30
$64.4M 0.8%
596,944
-218,020
31
$63.5M 0.79%
+2,300,000
32
$60.8M 0.76%
469,442
+157,985
33
$59.5M 0.74%
2,057,253
+1,979,048
34
$59M 0.74%
1,371,113
-380,936
35
$56M 0.7%
381,587
-401,974
36
$55.4M 0.69%
1,707,904
+1,088,030
37
$55.1M 0.69%
201,476
+14,130
38
$55M 0.69%
2,300,095
+1,044,765
39
$54.8M 0.68%
904,214
+586,752
40
$54.5M 0.68%
332,277
+283,592
41
$51.9M 0.65%
971,874
+221,601
42
$50.4M 0.63%
904,702
-1,503,629
43
$50.2M 0.63%
731,841
+3,103
44
$48.7M 0.61%
554,273
+54,273
45
$46.7M 0.58%
1,360,517
-753,698
46
$42.3M 0.53%
474,376
+57,181
47
$41.9M 0.52%
800,000
+749,160
48
$41.6M 0.52%
1,229,403
+229,209
49
$40.6M 0.51%
378,004
-197,386
50
$40.3M 0.5%
245,997
-1,037
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