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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
626
$354K ﹤0.01%
5,237
+1,229
627
$354K ﹤0.01%
6,928
+1,655
628
$353K ﹤0.01%
4,451
+1,022
629
$351K ﹤0.01%
4,857
+1,106
630
$350K ﹤0.01%
4,854
-1,282
631
$348K ﹤0.01%
6,025
+51
632
$346K ﹤0.01%
3,939
+757
633
$345K ﹤0.01%
14,577
+527
634
$343K ﹤0.01%
4,350
+989
635
$343K ﹤0.01%
+10,935
636
$342K ﹤0.01%
5,142
+423
637
$341K ﹤0.01%
7,923
+92
638
$341K ﹤0.01%
+5,626
639
$339K ﹤0.01%
2,478
-24,685
640
$337K ﹤0.01%
4,896
+47
641
$337K ﹤0.01%
10,690
+2,121
642
$337K ﹤0.01%
2,181
+780
643
$336K ﹤0.01%
+10,032
644
$336K ﹤0.01%
4,985
+77
645
$336K ﹤0.01%
5,267
+1,280
646
$335K ﹤0.01%
4,303
+80
647
$335K ﹤0.01%
+3,451
648
$334K ﹤0.01%
+16,284
649
$334K ﹤0.01%
10,849
-6,668
650
$333K ﹤0.01%
17,970
-12,960
24 25
26
27 28