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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
326
$2.15M 0.02%
98,811
-64,797
327
$2.14M 0.02%
124,402
+33,058
328
$2.14M 0.02%
23,079
+6,500
329
$2.14M 0.02%
95,856
-40,854
330
$2.13M 0.02%
+185,211
331
$2.13M 0.02%
19,839
+8,052
332
$2.13M 0.02%
+50,125
333
$2.1M 0.02%
72,007
-740,673
334
$2.07M 0.02%
47,140
-36,063
335
$2.06M 0.02%
+42,126
336
$2.05M 0.02%
25,336
+18,613
337
$2.02M 0.02%
+402,800
338
$1.99M 0.02%
45,206
+15,759
339
$1.98M 0.02%
26,877
+9,489
340
$1.97M 0.02%
14,326
+3,120
341
$1.95M 0.02%
82,913
+31,278
342
$1.94M 0.02%
88,336
+40,708
343
$1.94M 0.02%
143,456
+82,356
344
$1.92M 0.02%
36,821
+30,133
345
$1.89M 0.02%
+80,824
346
$1.88M 0.02%
22,971
+3,291
347
$1.8M 0.02%
+11,256
348
$1.79M 0.02%
27,028
-193,989
349
$1.79M 0.02%
21,472
+6,135
350
$1.77M 0.02%
6,165
-42,982
12 13
14
15 16