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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
726
$284K ﹤0.01%
+3,163
727
$284K ﹤0.01%
+9,236
728
$284K ﹤0.01%
+3,084
729
$283K ﹤0.01%
4,643
+34
730
$282K ﹤0.01%
8,272
+1,822
731
$282K ﹤0.01%
7,472
+1,766
732
$282K ﹤0.01%
14,595
+3,350
733
$282K ﹤0.01%
5,502
+50
734
$282K ﹤0.01%
1,844
-783
735
$281K ﹤0.01%
+7,156
736
$281K ﹤0.01%
+15,207
737
$281K ﹤0.01%
+14,496
738
$280K ﹤0.01%
9,924
+2,327
739
$280K ﹤0.01%
7,023
-35,440
740
$279K ﹤0.01%
+3,381
741
$278K ﹤0.01%
21,401
-4,898
742
$277K ﹤0.01%
+3,083
743
$275K ﹤0.01%
9,139
+394
744
$274K ﹤0.01%
7,022
+107
745
$273K ﹤0.01%
5,873
+88
746
$273K ﹤0.01%
+3,870
747
$273K ﹤0.01%
+602
748
$272K ﹤0.01%
25,399
+274
749
$272K ﹤0.01%
6,425
+35
750
$271K ﹤0.01%
11,008
+123
28 29
30
31 32