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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
$8.8B
AUM Growth
+$775M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$154M
3
+$106M
4
NKE icon
Nike
NKE
+$98.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$79.6M

Top Sells

1
+$165M
2
+$157M
3
+$156M
4
BWP
Boardwalk Pipeline Partners
BWP
+$111M
5
ETP
Energy Transfer Partners L.p.
ETP
+$90M

Sector Composition

1 Financials 10.87%
2 Healthcare 10%
3 Consumer Discretionary 9.23%
4 Technology 8.61%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.78M 0.07%
76,043
-7,580
227
$5.76M 0.07%
51,822
+8,351
228
$5.74M 0.07%
100,261
+26,014
229
$5.7M 0.06%
+54,991
230
$5.68M 0.06%
144,717
+39,060
231
$5.58M 0.06%
433,901
-350,697
232
$5.57M 0.06%
169,167
-9,537
233
$5.42M 0.06%
23,181
-23
234
$5.41M 0.06%
33,395
+13,651
235
$5.34M 0.06%
91,651
-147,934
236
$5.14M 0.06%
+95,060
237
$5.12M 0.06%
38,687
+6,521
238
$5.1M 0.06%
69,550
-11,739
239
$4.89M 0.06%
268,669
-533,835
240
$4.88M 0.06%
+51,873
241
$4.86M 0.06%
152,112
-13,778
242
$4.85M 0.06%
+50,688
243
$4.78M 0.05%
44,186
+11,611
244
$4.78M 0.05%
49,131
+25,590
245
$4.76M 0.05%
89,167
+85,120
246
$4.75M 0.05%
57,480
+53,792
247
$4.67M 0.05%
104,305
-49,907
248
$4.6M 0.05%
91,709
+30,714
249
$4.57M 0.05%
28,278
-12,549
250
$4.54M 0.05%
72,703
+20,995
8 9
10
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