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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
676
$314K ﹤0.01%
2,677
+32
677
$314K ﹤0.01%
5,172
+1,418
678
$314K ﹤0.01%
+3,441
679
$313K ﹤0.01%
+7,989
680
$313K ﹤0.01%
+3,696
681
$312K ﹤0.01%
8,743
+136
682
$312K ﹤0.01%
7,281
+1,665
683
$311K ﹤0.01%
11,684
-59,384
684
$309K ﹤0.01%
19,236
+6,167
685
$309K ﹤0.01%
17,327
+4,013
686
$308K ﹤0.01%
18,781
-4,305
687
$307K ﹤0.01%
+4,172
688
$307K ﹤0.01%
4,180
+946
689
$306K ﹤0.01%
4,188
+1,413
690
$305K ﹤0.01%
+6,882
691
$305K ﹤0.01%
25,854
+6,510
692
$303K ﹤0.01%
+8,401
693
$300K ﹤0.01%
+2,919
694
$300K ﹤0.01%
7,340
+1,701
695
$299K ﹤0.01%
4,355
+34
696
$299K ﹤0.01%
6,340
-2,955
697
$299K ﹤0.01%
3,114
+1,108
698
$298K ﹤0.01%
+4,750
699
$297K ﹤0.01%
+6,521
700
$297K ﹤0.01%
8,971
+2,053
26 27
28
29 30