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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
751
$271K ﹤0.01%
+3,989
752
$269K ﹤0.01%
14,009
+168
753
$269K ﹤0.01%
+2,696
754
$269K ﹤0.01%
+2,882
755
$268K ﹤0.01%
9,016
-1,970,560
756
$268K ﹤0.01%
3,503
+826
757
$268K ﹤0.01%
6,149
+341
758
$265K ﹤0.01%
10,624
-48
759
$264K ﹤0.01%
4,947
+65
760
$264K ﹤0.01%
3,216
+29
761
$264K ﹤0.01%
3,589
-1,621
762
$263K ﹤0.01%
+10,825
763
$262K ﹤0.01%
5,392
+15
764
$262K ﹤0.01%
18,065
+200
765
$261K ﹤0.01%
+20,124
766
$261K ﹤0.01%
+8,605
767
$261K ﹤0.01%
2,610
+36
768
$260K ﹤0.01%
8,580
+1,968
769
$260K ﹤0.01%
+2,510
770
$260K ﹤0.01%
+3,938
771
$259K ﹤0.01%
4,194
+40
772
$259K ﹤0.01%
5,266
-1
773
$259K ﹤0.01%
+10,449
774
$259K ﹤0.01%
+2,503
775
$259K ﹤0.01%
+10,923
29 30
31
32 33