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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
101
$22.1M 0.28%
+405,111
102
$21.6M 0.27%
139,963
+135,679
103
$21.6M 0.27%
129,666
-58,655
104
$21.6M 0.27%
210,174
-159,373
105
$21.3M 0.27%
164,312
+2,394
106
$21M 0.26%
481,900
+458,357
107
$20.5M 0.26%
+153,047
108
$20.1M 0.25%
124,298
-26,192
109
$20M 0.25%
+1,292,135
110
$19.9M 0.25%
177,757
-273,996
111
$19.6M 0.24%
172,947
-198,217
112
$19.5M 0.24%
234,005
-48,901
113
$19.5M 0.24%
438,853
-767,530
114
$19.2M 0.24%
268,566
-178,834
115
$18.4M 0.23%
668,219
+614,455
116
$17.8M 0.22%
262,378
+161,746
117
$17.5M 0.22%
317,132
-303,324
118
$16.7M 0.21%
207,552
-22,954
119
$16.4M 0.2%
400,000
120
$16.3M 0.2%
269,459
-129,211
121
$16.1M 0.2%
1,327,925
+9,939
122
$16M 0.2%
219,553
-12,203
123
$15.8M 0.2%
800,000
-2,924,900
124
$15.6M 0.19%
269,960
-9,634
125
$15.5M 0.19%
+188,775
3 4
5
6 7