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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
801
$248K ﹤0.01%
2,157
+37
802
$247K ﹤0.01%
+9,712
803
$246K ﹤0.01%
13,139
+250
804
$245K ﹤0.01%
+9,420
805
$245K ﹤0.01%
21,989
+312
806
$245K ﹤0.01%
6,841
+119
807
$245K ﹤0.01%
+9,487
808
$244K ﹤0.01%
11,056
+90
809
$243K ﹤0.01%
+3,984
810
$243K ﹤0.01%
371
+140
811
$243K ﹤0.01%
7,188
+95
812
$242K ﹤0.01%
+4,047
813
$242K ﹤0.01%
4,842
+95
814
$241K ﹤0.01%
+9,879
815
$241K ﹤0.01%
+7,657
816
$241K ﹤0.01%
2,796
+145
817
$241K ﹤0.01%
8,220
-2,553
818
$240K ﹤0.01%
+6,319
819
$240K ﹤0.01%
3,543
+55
820
$240K ﹤0.01%
3,977
+60
821
$240K ﹤0.01%
1,695
+30
822
$240K ﹤0.01%
8,921
+2,041
823
$239K ﹤0.01%
9,302
-1
824
$239K ﹤0.01%
+9,104
825
$238K ﹤0.01%
+5,802
31 32
33
34 35