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Natixis Portfolio holdings

AUM $20.1B
1-Year Est. Return 17.51%
 

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
+17.51%
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
1
$425M 5.3%
+1,800,000
2
$276M 3.44%
5,050,000
+3,000,000
3
$194M 2.42%
3,800,000
+1,953,966
4
$181M 2.26%
4,822,920
-6,351,584
5
$165M 2.05%
4,565,000
-808,500
6
$157M 1.95%
6,645,781
-12,684,315
7
$156M 1.94%
3,354,117
-5,430,340
8
$131M 1.63%
3,953,400
-20,000
9
$111M 1.39%
6,073,200
-300,000
10
$109M 1.36%
1,243,116
+1,020,941
11
$107M 1.33%
2,515,540
+1,816,440
12
$105M 1.31%
456,540
+278,419
13
$104M 1.3%
757,430
-2,439
14
$95.2M 1.19%
641,835
+633,188
15
$93.2M 1.16%
450,350
-200
16
$90.1M 1.12%
1,284,061
+334,061
17
$90M 1.12%
2,463,600
+519,600
18
$89.8M 1.12%
632,158
+56,752
19
$83.7M 1.04%
1,271,124
-2,574,270
20
$81.9M 1.02%
492,253
+307,172
21
$74.6M 0.93%
504,749
+4,749
22
$73.3M 0.91%
1,654,740
-429,600
23
$70.8M 0.88%
1,451,355
-276,823
24
$69.2M 0.86%
928,813
+14,284
25
$68.7M 0.86%
838,257
-673,126
1
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