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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
301
$2.54M 0.03%
47,436
-10,950
302
$2.53M 0.03%
50,340
+27,289
303
$2.53M 0.03%
42,704
-222,171
304
$2.53M 0.03%
28,156
-276,360
305
$2.52M 0.03%
25,128
+5,547
306
$2.49M 0.03%
84,408
+75,004
307
$2.45M 0.03%
+73,569
308
$2.45M 0.03%
103,762
+25,087
309
$2.44M 0.03%
64,678
+19,795
310
$2.42M 0.03%
+123,312
311
$2.41M 0.03%
44,084
-7,467
312
$2.39M 0.03%
131,178
-301,938
313
$2.34M 0.03%
+107,290
314
$2.32M 0.03%
36,304
+13,029
315
$2.29M 0.03%
5,414
-2,667
316
$2.29M 0.03%
43,255
-2,022
317
$2.26M 0.03%
15,836
+4,077
318
$2.25M 0.03%
45,598
+6,563
319
$2.23M 0.03%
29,981
+17,167
320
$2.21M 0.03%
+28,131
321
$2.21M 0.03%
+146,387
322
$2.19M 0.02%
114,929
+59,497
323
$2.17M 0.02%
142,581
+53,765
324
$2.16M 0.02%
40,168
+7,690
325
$2.15M 0.02%
35,780
+6,205
11 12
13
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