N

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
476
$633K 0.01%
3,265
+1,160
477
$629K 0.01%
62,900
478
$627K 0.01%
+5,470
479
$625K 0.01%
9,620
+3,473
480
$620K 0.01%
15,372
-10,387
481
$617K 0.01%
10,633
-11,613
482
$608K 0.01%
21,449
+5,563
483
$602K 0.01%
+25,896
484
$598K 0.01%
31,300
+8,768
485
$595K 0.01%
4,687
+967
486
$590K 0.01%
21,592
+12,250
487
$584K 0.01%
+19,723
488
$584K 0.01%
67,095
+22,211
489
$583K 0.01%
46,752
-1,886,883
490
$581K 0.01%
3,912
+1,347
491
$571K 0.01%
4,336
-60,558
492
$564K 0.01%
11,088
+2,019
493
$561K 0.01%
9,265
+3,192
494
$555K 0.01%
+4,710
495
$552K 0.01%
19,070
-179,151
496
$549K 0.01%
5,659
-2,058
497
$545K 0.01%
16,568
+707
498
$542K 0.01%
13,092
+7,692
499
$540K 0.01%
9,432
+800
500
$535K 0.01%
+8,070
18 19
20
21 22