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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
701
$297K ﹤0.01%
2,748
-1,513
702
$296K ﹤0.01%
+618
703
$296K ﹤0.01%
+8,385
704
$295K ﹤0.01%
8,224
-5,961,172
705
$295K ﹤0.01%
7,967
+1,822
706
$294K ﹤0.01%
5,445
-16,558
707
$293K ﹤0.01%
16,544
+5,143
708
$293K ﹤0.01%
9,404
-2,296
709
$292K ﹤0.01%
7,257
+84
710
$292K ﹤0.01%
+3,688
711
$292K ﹤0.01%
3,605
-8,980
712
$292K ﹤0.01%
4,045
+79
713
$291K ﹤0.01%
4,212
+975
714
$290K ﹤0.01%
6,511
+1,489
715
$289K ﹤0.01%
+3,111
716
$289K ﹤0.01%
14,392
+138
717
$289K ﹤0.01%
4,917
+1,187
718
$289K ﹤0.01%
+15,353
719
$288K ﹤0.01%
+9,264
720
$288K ﹤0.01%
+5,980
721
$287K ﹤0.01%
3,477
+19
722
$286K ﹤0.01%
+2,116
723
$285K ﹤0.01%
8,407
+115
724
$285K ﹤0.01%
+11,305
725
$284K ﹤0.01%
4,488
+1,042