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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

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
251
$4.49M 0.05%
99,774
-549,965
252
$4.48M 0.05%
+242,357
253
$4.46M 0.05%
140,500
-3,000
254
$4.38M 0.05%
+79,150
255
$4.36M 0.05%
+33,800
256
$4.32M 0.05%
71,255
+13,759
257
$4.31M 0.05%
76,064
-241,068
258
$4.29M 0.05%
97,244
-3,614
259
$4.2M 0.05%
52,692
+48,822
260
$4.16M 0.05%
70,000
-82,000
261
$4.13M 0.05%
148,239
+82,967
262
$4.04M 0.05%
215,812
+26,267
263
$3.98M 0.05%
+50,036
264
$3.97M 0.05%
35,594
+6,601
265
$3.76M 0.04%
+97,185
266
$3.76M 0.04%
78,896
+30,690
267
$3.69M 0.04%
47,295
+11,489
268
$3.6M 0.04%
1,495
-46
269
$3.57M 0.04%
128,890
+46,412
270
$3.55M 0.04%
62,344
+32,663
271
$3.51M 0.04%
+62,266
272
$3.51M 0.04%
105,765
+38,500
273
$3.49M 0.04%
67,155
274
$3.46M 0.04%
+21,628
275
$3.46M 0.04%
849,734
-488,006