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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
201
$6.63M 0.08%
184,318
+153,902
202
$6.5M 0.08%
154,212
+120,243
203
$6.46M 0.08%
262,894
-42,990
204
$6.42M 0.08%
+43,334
205
$6.35M 0.08%
+62,002
206
$6.06M 0.08%
251,044
-12,506
207
$6M 0.07%
73,960
-1,857
208
$5.99M 0.07%
91,585
-15,226
209
$5.95M 0.07%
273,866
-464,610
210
$5.95M 0.07%
90,249
+30,048
211
$5.89M 0.07%
254,235
-241,488
212
$5.77M 0.07%
303,787
-57,286
213
$5.73M 0.07%
47,611
+5,352
214
$5.73M 0.07%
122,198
-13,175
215
$5.64M 0.07%
114,550
-534,727
216
$5.59M 0.07%
+2,053,000
217
$5.59M 0.07%
57,271
+35,637
218
$5.52M 0.07%
20,636
-204,829
219
$5.46M 0.07%
60,952
+49,222
220
$5.38M 0.07%
40,492
-3,980
221
$5.38M 0.07%
70,882
-3,660
222
$5.37M 0.07%
89,887
+56,974
223
$5.23M 0.07%
178,704
+157,722
224
$5.23M 0.07%
80,379
+1,000
225
$5.2M 0.06%
50,000
7 8
9
10 11