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
126
$15.2M 0.19%
+800,000
127
$14.9M 0.19%
+151,693
128
$14.8M 0.18%
656,000
129
$14.6M 0.18%
235,655
-382,145
130
$14.6M 0.18%
317,296
-92,484
131
$14.5M 0.18%
278,224
+248,724
132
$14.4M 0.18%
148,589
-70,884
133
$14.4M 0.18%
139,459
-5,030
134
$14.3M 0.18%
94,753
-37,364
135
$14.2M 0.18%
8,000
-10,946
136
$14M 0.17%
49,147
+47,245
137
$14M 0.17%
264,875
+7,253
138
$13.2M 0.16%
150,000
139
$13.2M 0.16%
221,017
-154,351
140
$13M 0.16%
92,383
+90,523
141
$12.8M 0.16%
55,826
-67,494
142
$12.8M 0.16%
239,585
-67,926
143
$12.8M 0.16%
688,365
-156,705
144
$12.5M 0.16%
253,054
+247,932
145
$12.5M 0.16%
265,423
-499,086
146
$12.4M 0.16%
802,504
+724
147
$12.3M 0.15%
260,589
-96
148
$12.3M 0.15%
98,324
-7,266
149
$12.1M 0.15%
251,606
-373,571
150
$12.1M 0.15%
270,273
-510,832
4 5
6
7 8