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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
401
$1.01M 0.01%
28,428
-5,203
402
$1.01M 0.01%
4,851
+3,155
403
$1.01M 0.01%
+22,055
404
$1.01M 0.01%
+43,508
405
$1M 0.01%
14,802
-269
406
$992K 0.01%
60,895
+12,915
407
$980K 0.01%
21,623
-59,085
408
$979K 0.01%
34,090
+5,877
409
$979K 0.01%
38,772
+4,647
410
$977K 0.01%
12,504
+2,788
411
$975K 0.01%
15,218
-12,558
412
$973K 0.01%
17,679
413
$972K 0.01%
18,728
+2,855
414
$970K 0.01%
9,924
-480
415
$938K 0.01%
+54,469
416
$937K 0.01%
21,751
+2,277
417
$928K 0.01%
14,517
-263
418
$906K 0.01%
23,478
+1,298
419
$906K 0.01%
+37,873
420
$905K 0.01%
+8,182
421
$904K 0.01%
16,315
-124,685
422
$901K 0.01%
7,556
-40,055
423
$890K 0.01%
7,477
+930
424
$885K 0.01%
11,868
-2,133
425
$885K 0.01%
+13,648
15 16
17
18 19