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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
901
$177K ﹤0.01%
+10,408
902
$171K ﹤0.01%
+12,534
903
$162K ﹤0.01%
+10,122
904
$161K ﹤0.01%
2,055
+486
905
$159K ﹤0.01%
12,134
-9,368
906
$159K ﹤0.01%
12,072
+82
907
$156K ﹤0.01%
21,754
+193
908
$150K ﹤0.01%
10,451
+50
909
$149K ﹤0.01%
+11,747
910
$142K ﹤0.01%
11,665
+131
911
$120K ﹤0.01%
11,871
-53
912
$118K ﹤0.01%
15,126
+2,933
913
$115K ﹤0.01%
10,424
+34
914
$115K ﹤0.01%
+12,681
915
$111K ﹤0.01%
10,534
+256
916
$109K ﹤0.01%
12,297
-638
917
$105K ﹤0.01%
12,499
-215
918
$89K ﹤0.01%
15,785
+1,657
919
$88K ﹤0.01%
14,254
-95,278
920
$83K ﹤0.01%
17,000
921
$82K ﹤0.01%
2,090
+38
922
$71K ﹤0.01%
+3,092
923
$52K ﹤0.01%
+12,716
924
$45K ﹤0.01%
+5,628
925
$22K ﹤0.01%
931
+45
35 36
37
38 39