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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
851
$221K ﹤0.01%
+2,915
852
$220K ﹤0.01%
+3,963
853
$218K ﹤0.01%
+4,235
854
$217K ﹤0.01%
52,772
-17,840
855
$217K ﹤0.01%
12,704
+248
856
$217K ﹤0.01%
+5,010
857
$216K ﹤0.01%
1,965
-347
858
$216K ﹤0.01%
5,114
-598
859
$216K ﹤0.01%
+7,074
860
$215K ﹤0.01%
+3,661
861
$215K ﹤0.01%
+2,796
862
$215K ﹤0.01%
+6,772
863
$215K ﹤0.01%
7,765
+96
864
$214K ﹤0.01%
+4,701
865
$213K ﹤0.01%
+6,421
866
$213K ﹤0.01%
3,628
-167
867
$213K ﹤0.01%
+20,424
868
$213K ﹤0.01%
+3,683
869
$213K ﹤0.01%
+2,666
870
$212K ﹤0.01%
5,216
+21
871
$212K ﹤0.01%
+5,342
872
$212K ﹤0.01%
+6,132
873
$210K ﹤0.01%
8,872
+75
874
$209K ﹤0.01%
+5,909
875
$208K ﹤0.01%
3,787
-1,000
33 34
35
36 37