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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
876
$208K ﹤0.01%
+4,087
877
$208K ﹤0.01%
6,330
+60
878
$207K ﹤0.01%
+2,701
879
$207K ﹤0.01%
1,747
+1
880
$206K ﹤0.01%
+4,634
881
$206K ﹤0.01%
+1,853
882
$205K ﹤0.01%
+4,453
883
$205K ﹤0.01%
+4,272
884
$205K ﹤0.01%
+4,543
885
$205K ﹤0.01%
+10,012
886
$204K ﹤0.01%
+5,220
887
$204K ﹤0.01%
+4,800
888
$203K ﹤0.01%
+3,894
889
$202K ﹤0.01%
+7,644
890
$202K ﹤0.01%
+5,702
891
$201K ﹤0.01%
+2,255
892
$200K ﹤0.01%
9,309
+274
893
$200K ﹤0.01%
+3,416
894
$192K ﹤0.01%
10,470
-2,122
895
$190K ﹤0.01%
14,357
+3,347
896
$189K ﹤0.01%
+11,116
897
$185K ﹤0.01%
10,961
+152
898
$183K ﹤0.01%
+10,767
899
$183K ﹤0.01%
5,699
-616
900
$177K ﹤0.01%
+12,260
34 35
36
37 38