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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
276
$3.33M 0.04%
+139,664
277
$3.29M 0.04%
25,773
-44,501
278
$3.27M 0.04%
+34,910
279
$3.23M 0.04%
17,578
+4,247
280
$3.2M 0.04%
37,973
-35,987
281
$3.17M 0.04%
+42,919
282
$3.16M 0.04%
79,124
-247,436
283
$3.13M 0.04%
+36,588
284
$3.12M 0.04%
41,474
+22,186
285
$3.08M 0.04%
42,232
+5,345
286
$3.06M 0.03%
208,837
+33,934
287
$3.05M 0.03%
55,944
+5,938
288
$3.03M 0.03%
18,134
-166,208
289
$3.03M 0.03%
24,295
+12,918
290
$3M 0.03%
33,947
+9,002
291
$2.99M 0.03%
83,757
+12,979
292
$2.96M 0.03%
63,793
+13,274
293
$2.94M 0.03%
+32,685
294
$2.94M 0.03%
169,216
+70,910
295
$2.89M 0.03%
224,240
+133,924
296
$2.87M 0.03%
+24,256
297
$2.82M 0.03%
+500,718
298
$2.75M 0.03%
306,906
+77,110
299
$2.58M 0.03%
72,282
+56,910
300
$2.56M 0.03%
35,365
-3,007
10 11
12
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