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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
576
$401K 0.01%
3,110
-5,471
577
$401K 0.01%
6,444
+1,489
578
$401K 0.01%
31,143
+7,395
579
$401K 0.01%
5,495
+1,257
580
$400K 0.01%
5,221
+26
581
$399K 0.01%
18,697
+6,666
582
$397K ﹤0.01%
7,206
+3,169
583
$396K ﹤0.01%
9,419
+3,211
584
$396K ﹤0.01%
7,531
+2,677
585
$395K ﹤0.01%
4,761
+1,118
586
$395K ﹤0.01%
5,711
+98
587
$392K ﹤0.01%
19,108
-5,830
588
$391K ﹤0.01%
4,752
-1,804
589
$391K ﹤0.01%
22,046
+5,087
590
$388K ﹤0.01%
+1,102
591
$387K ﹤0.01%
8,071
+282
592
$386K ﹤0.01%
6,552
-10,672
593
$386K ﹤0.01%
13,524
+4,800
594
$385K ﹤0.01%
+14,357
595
$384K ﹤0.01%
8,430
+2,166
596
$383K ﹤0.01%
6,688
-7,962
597
$383K ﹤0.01%
2,309
-54,627
598
$381K ﹤0.01%
3,578
+1,532
599
$381K ﹤0.01%
2,632
+678
600
$378K ﹤0.01%
6,012
+1,350
22 23
24
25 26