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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
776
$258K ﹤0.01%
31,570
+490
777
$256K ﹤0.01%
+5,874
778
$256K ﹤0.01%
14,746
+117
779
$256K ﹤0.01%
+7,668
780
$254K ﹤0.01%
2,955
+670
781
$253K ﹤0.01%
+3,217
782
$252K ﹤0.01%
4,130
+58
783
$252K ﹤0.01%
2,365
-1,219,150
784
$251K ﹤0.01%
10,605
-3,471
785
$251K ﹤0.01%
+4,106
786
$250K ﹤0.01%
+11,982
787
$250K ﹤0.01%
+6,732
788
$250K ﹤0.01%
7,539
-108
789
$250K ﹤0.01%
5,122
+48
790
$249K ﹤0.01%
6,387
+45
791
$249K ﹤0.01%
+11,643
792
$249K ﹤0.01%
1,628
+38
793
$249K ﹤0.01%
+2,769
794
$249K ﹤0.01%
11,843
-5,734
795
$249K ﹤0.01%
+4,836
796
$249K ﹤0.01%
3,145
+44
797
$249K ﹤0.01%
11,858
+59
798
$248K ﹤0.01%
+2,852
799
$248K ﹤0.01%
16,779
-7,050
800
$248K ﹤0.01%
+4,538
30 31
32
33 34