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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
51
$39.1M 0.49%
+1,550,000
52
$39M 0.49%
904,627
+777,052
53
$38.3M 0.48%
1,309,647
-392,577
54
$37.5M 0.47%
600,851
-50,135
55
$36.9M 0.46%
1,450,842
+678,258
56
$35M 0.44%
1,184,199
+915,278
57
$34.9M 0.44%
1,098,278
+264,512
58
$34.5M 0.43%
488,125
-96,934
59
$33.2M 0.41%
580,270
+325,713
60
$32.2M 0.4%
252,511
+37,286
61
$31.9M 0.4%
546,304
+304,349
62
$31.8M 0.4%
750,000
+250,000
63
$31.6M 0.39%
877,319
-502,546
64
$31.5M 0.39%
611,248
+261,617
65
$31.2M 0.39%
360,191
-205,836
66
$30.7M 0.38%
209,683
+123,197
67
$30.6M 0.38%
974,481
-7,069,122
68
$30.5M 0.38%
532,259
+195,710
69
$30.5M 0.38%
+184,342
70
$30.1M 0.37%
807,741
+87,761
71
$29.8M 0.37%
574,332
-66,714
72
$29.7M 0.37%
649,739
-73,599
73
$29.6M 0.37%
245,741
+67,274
74
$29.5M 0.37%
147,185
+3,186
75
$29.3M 0.37%
1,200,000
+1,100,000
1 2
3
4 5