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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
151
$11.9M 0.15%
817,056
+168,800
152
$11.7M 0.15%
351,676
-1,028,712
153
$11.6M 0.15%
326,560
+297,604
154
$11.6M 0.14%
262,657
-1,917
155
$11.5M 0.14%
187,908
-1,056
156
$11.1M 0.14%
+159,733
157
$11M 0.14%
202,349
+4,638
158
$10.8M 0.13%
43,533
+4,848
159
$10.8M 0.13%
784,598
+612,088
160
$10.8M 0.13%
87,271
+72,276
161
$10.7M 0.13%
242,723
-41,344
162
$10.5M 0.13%
356,952
+76,710
163
$10.2M 0.13%
82,097
-79,941
164
$10.2M 0.13%
+109,793
165
$9.87M 0.12%
548,850
-254,760
166
$9.83M 0.12%
228,674
-7,718
167
$9.72M 0.12%
68,832
-699,147
168
$9.67M 0.12%
654,330
-2,213,250
169
$9.53M 0.12%
207,908
+41,300
170
$9.48M 0.12%
+28,970
171
$9.4M 0.12%
332,212
-211,288
172
$9.32M 0.12%
274,148
-36,310
173
$9.3M 0.12%
733,035
-800,263
174
$9.17M 0.11%
+206,408
175
$9.17M 0.11%
153,225
+134,358
5 6
7
8 9