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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
651
$333K ﹤0.01%
4,420
+1,026
652
$333K ﹤0.01%
3,702
+36
653
$330K ﹤0.01%
13,995
+3,361
654
$330K ﹤0.01%
8,128
+145
655
$329K ﹤0.01%
1,953
-8,205
656
$329K ﹤0.01%
11,605
+2,816
657
$328K ﹤0.01%
1,794
+36
658
$327K ﹤0.01%
5,838
+1,368
659
$327K ﹤0.01%
+5,983
660
$326K ﹤0.01%
3,207
+711
661
$326K ﹤0.01%
7,959
+2,830
662
$326K ﹤0.01%
+72
663
$326K ﹤0.01%
3,474
+753
664
$326K ﹤0.01%
5,159
+1,091
665
$325K ﹤0.01%
6,616
+2,413
666
$325K ﹤0.01%
+15,835
667
$324K ﹤0.01%
4,978
-21,932
668
$323K ﹤0.01%
9,757
+3,219
669
$323K ﹤0.01%
29,200
-17,634
670
$321K ﹤0.01%
8,859
-2,041
671
$321K ﹤0.01%
11,091
+2,612
672
$320K ﹤0.01%
+2,678
673
$319K ﹤0.01%
3,979
+45
674
$317K ﹤0.01%
10,000
675
$316K ﹤0.01%
5,916
+97
25 26
27
28 29