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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
601
$378K ﹤0.01%
12,249
+4,249
602
$377K ﹤0.01%
+7,706
603
$376K ﹤0.01%
3,394
+454
604
$376K ﹤0.01%
11,572
+2,719
605
$373K ﹤0.01%
+3,033
606
$371K ﹤0.01%
5,479
+123
607
$371K ﹤0.01%
1,696
-6,290
608
$371K ﹤0.01%
5,466
+1,282
609
$370K ﹤0.01%
3,401
-144,638
610
$370K ﹤0.01%
13,664
+310
611
$370K ﹤0.01%
13,218
+4,724
612
$368K ﹤0.01%
11,895
-273
613
$367K ﹤0.01%
4,602
+383
614
$367K ﹤0.01%
3,297
+1,137
615
$367K ﹤0.01%
3,745
+1,286
616
$364K ﹤0.01%
+1,389
617
$363K ﹤0.01%
9,465
+3,420
618
$361K ﹤0.01%
+21,500
619
$360K ﹤0.01%
10,108
+3,644
620
$360K ﹤0.01%
2,251
+529
621
$358K ﹤0.01%
2,246
+556
622
$358K ﹤0.01%
4,561
-87,713
623
$358K ﹤0.01%
10,290
-646,173
624
$358K ﹤0.01%
4,381
+1,803
625
$357K ﹤0.01%
5,826
+2,066
23 24
25
26 27