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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
351
$1.71M 0.02%
+35,666
352
$1.68M 0.02%
33,471
-62,281
353
$1.66M 0.02%
2,814
+2,196
354
$1.64M 0.02%
40,764
-872
355
$1.62M 0.02%
46,257
-138,061
356
$1.61M 0.02%
110,670
-438,180
357
$1.59M 0.02%
33,962
+10,414
358
$1.56M 0.02%
81,469
-192,397
359
$1.54M 0.02%
43,828
+32,223
360
$1.51M 0.02%
10,420
+121
361
$1.51M 0.02%
+86,389
362
$1.5M 0.02%
16,423
+7,389
363
$1.5M 0.02%
19,959
-533
364
$1.5M 0.02%
20,630
-44,649
365
$1.48M 0.02%
+11,103
366
$1.45M 0.02%
44,844
367
$1.44M 0.02%
10,768
-3,426
368
$1.44M 0.02%
+8,936
369
$1.44M 0.02%
+29,544
370
$1.41M 0.02%
15,474
+7,071
371
$1.4M 0.02%
26,116
+9,403
372
$1.39M 0.02%
34,660
-904
373
$1.36M 0.02%
5,863
-30,671
374
$1.35M 0.02%
+35,092
375
$1.34M 0.02%
+8,979