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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
26
$77M 0.88%
+1,728,211
27
$73.3M 0.83%
1,322,964
+418,262
28
$71.2M 0.81%
1,050,000
+1,020,966
29
$70.8M 0.81%
2,262,860
+1,033,457
30
$69.9M 0.79%
1,300,000
+500,000
31
$68M 0.77%
3,334,000
+2,134,000
32
$68M 0.77%
2,384,449
+1,409,968
33
$64.8M 0.74%
1,247,840
+636,592
34
$63.8M 0.73%
500,000
-4,749
35
$62.2M 0.71%
3,462,700
+2,662,700
36
$61.7M 0.7%
707,668
+414,071
37
$61.1M 0.69%
+480,149
38
$61.1M 0.69%
194,123
+192,734
39
$61M 0.69%
1,365,179
-86,176
40
$60M 0.68%
221,238
+19,762
41
$58.5M 0.67%
+1,091,494
42
$54.7M 0.62%
+824,175
43
$52.3M 0.59%
739,347
+476,969
44
$51.8M 0.59%
947,262
-24,612
45
$51.3M 0.58%
+825,086
46
$51.3M 0.58%
571,783
+17,510
47
$50.5M 0.57%
408,249
+404,848
48
$50.3M 0.57%
673,400
+336,700
49
$49.9M 0.57%
1,670,395
-386,858
50
$49.7M 0.57%
+991,829
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