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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
76
$29.1M 0.36%
+219,543
77
$28.9M 0.36%
499,500
+75,000
78
$28M 0.35%
158,369
-74,628
79
$27.2M 0.34%
218,946
-44,400
80
$27.2M 0.34%
+224,613
81
$26.6M 0.33%
166,038
+143,860
82
$26.4M 0.33%
293,597
+10,343
83
$26.2M 0.33%
378,069
-521,251
84
$25.9M 0.32%
336,700
-594,500
85
$25.9M 0.32%
812,680
-108,469
86
$25.4M 0.32%
792,044
+122,176
87
$25.1M 0.31%
2,153,693
+291,840
88
$24.9M 0.31%
360,287
+102,561
89
$24.5M 0.31%
388,316
-79,636
90
$24.2M 0.3%
304,516
-708
91
$23.9M 0.3%
693,822
-444,030
92
$23.8M 0.3%
305,111
+78,108
93
$23.5M 0.29%
571,699
+116,999
94
$23.4M 0.29%
141,657
+109,474
95
$23.1M 0.29%
283,116
+17,833
96
$22.8M 0.28%
+150,723
97
$22.4M 0.28%
248,925
+21,445
98
$22.3M 0.28%
2,907,630
+2,798,140
99
$22.3M 0.28%
146,114
-88,880
100
$22.1M 0.28%
669,549
+405,000
2 3
4
5 6