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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
526
$474K 0.01%
7,395
+2,540
527
$473K 0.01%
171,477
-38,924
528
$473K 0.01%
7,967
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529
$471K 0.01%
22,768
-28,164
530
$470K 0.01%
5,052
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531
$470K 0.01%
9,046
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532
$469K 0.01%
5,939
+2,574
533
$469K 0.01%
+9,170
534
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+5,082
535
$464K 0.01%
4,962
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536
$463K 0.01%
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537
$463K 0.01%
7,089
-3,843
538
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6,363
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539
$458K 0.01%
47,258
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540
$454K 0.01%
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541
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542
$449K 0.01%
11,984
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543
$448K 0.01%
+10,398
544
$445K 0.01%
14,549
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545
$442K 0.01%
+4,287
546
$441K 0.01%
12,373
-5,811
547
$440K 0.01%
7,042
+2,452
548
$439K 0.01%
15,994
+13,718
549
$439K 0.01%
+6,845
550
$436K 0.01%
+7,859
20 21
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