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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
1001
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-136,837
1002
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-2,216,200
1003
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-451,176
1004
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-2,900
1005
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-30,564
1006
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-17,468
1007
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-6,394
1008
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-146,718
1009
– –
-400,000
1010
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-400,000
1011
– –
-50,000
1012
– –
-900,421
1013
– –
-16,915
1014
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-54,292
1015
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-195,506
1016
– –
-36,022
1017
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-245,857
1018
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-38,150
1019
– –
-9,771
1020
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-26,470
1021
– –
-64,314
1022
– –
-57,947
1023
– –
-10,982
1024
– –
-574
1025
– –
-10,766
39 40
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