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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
501
$529K 0.01%
+12,300
502
$529K 0.01%
5,423
+2,651
503
$525K 0.01%
3,963
-7,666
504
$520K 0.01%
+11,950
505
$516K 0.01%
15,161
+5,661
506
$515K 0.01%
4,642
+1,871
507
$513K 0.01%
6,378
+2,355
508
$509K 0.01%
14,552
+5,267
509
$506K 0.01%
5,485
-9,591
510
$505K 0.01%
2,456
-205
511
$504K 0.01%
14,874
+819
512
$503K 0.01%
26,756
-1,800
513
$500K 0.01%
+2
514
$498K 0.01%
11,884
+4,103
515
$495K 0.01%
6,723
-14,262
516
$490K 0.01%
6,282
+2,020
517
$489K 0.01%
84,921
518
$484K 0.01%
9,382
+3,328
519
$484K 0.01%
5,287
+1,881
520
$483K 0.01%
20,762
-7,580
521
$481K 0.01%
9,341
+2,549
522
$479K 0.01%
6,873
+1,607
523
$479K 0.01%
+6,343
524
$476K 0.01%
32,018
+15,917
525
$474K 0.01%
6,834
+2,402
19 20
21
22 23