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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
176
$9.16M 0.11%
302,703
+46,867
177
$9.08M 0.11%
456,579
+6,553
178
$9M 0.11%
63,547
+133
179
$8.95M 0.11%
326,039
+163,963
180
$8.83M 0.11%
231,595
-57,512
181
$8.8M 0.11%
152,000
-492,800
182
$8.7M 0.11%
381,213
+21,007
183
$8.65M 0.11%
124,972
+41,667
184
$8.53M 0.11%
49,430
+21,341
185
$8.41M 0.1%
70,274
+15,769
186
$8.39M 0.1%
64,456
+9,261
187
$8.04M 0.1%
239,396
-51,245
188
$8M 0.1%
250,000
+50,000
189
$7.81M 0.1%
170,017
-16,378
190
$7.79M 0.1%
23,204
191
$7.54M 0.09%
+36,534
192
$7.39M 0.09%
65,674
-9,823
193
$7.24M 0.09%
195,058
+86,378
194
$7.18M 0.09%
30,171
-7,490
195
$7.12M 0.09%
83,623
-20,637
196
$7.08M 0.09%
141,000
-24,511
197
$7.02M 0.09%
40,827
-4,938
198
$6.97M 0.09%
86,506
+157
199
$6.84M 0.09%
150,000
200
$6.72M 0.08%
433,116
+140,367
6 7
8
9 10