N

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
1051
– –
-24,719
1052
– –
-6,822
1053
– –
-442,354
1054
– –
-11,522
1055
– –
-400,000
1056
– –
-3,693
1057
– –
-15,701
1058
– –
-52,724
1059
– –
-17,559
1060
– –
-21,000
1061
– –
-179,921
1062
– –
-29,607
1063
– –
-15,865
1064
– –
-19,991
1065
– –
-46,575
1066
– –
-15,159
1067
– –
-72,860
1068
– –
-757,600
1069
– –
-27,076
1070
– –
-1,955
1071
– –
-105,692
1072
– –
-316,773
1073
– –
-10,835
1074
– –
-5,231
1075
– –
-5,014
40 41 42
43
44