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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
376
$1.33M 0.02%
10,460
-560
377
$1.33M 0.02%
16,582
+12,021
378
$1.33M 0.02%
77,429
-55,954
379
$1.3M 0.01%
17,024
+6,298
380
$1.29M 0.01%
+30,000
381
$1.28M 0.01%
+47,903
382
$1.28M 0.01%
18,400
+13,422
383
$1.23M 0.01%
10,780
384
$1.22M 0.01%
31,400
+24,668
385
$1.21M 0.01%
+48,816
386
$1.2M 0.01%
10,284
+1,583
387
$1.18M 0.01%
17,056
-40
388
$1.17M 0.01%
74,758
+36,000
389
$1.16M 0.01%
8,327
+3,991
390
$1.15M 0.01%
9,426
+3,196
391
$1.12M 0.01%
27,848
-31
392
$1.12M 0.01%
79,954
+59,830
393
$1.11M 0.01%
+12,257
394
$1.09M 0.01%
+2,190
395
$1.08M 0.01%
7,112
-245,399
396
$1.07M 0.01%
21,812
-243,611
397
$1.05M 0.01%
+21,000
398
$1.04M 0.01%
73,545
+54,309
399
$1.02M 0.01%
+24,226
400
$1.01M 0.01%
+9,835
14 15
16
17 18