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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
501
$551K 0.01%
25,364
-1,392
502
$549K 0.01%
+12,462
503
$539K 0.01%
+11,653
504
$538K 0.01%
3,593
-989
505
$536K 0.01%
4,726
+989
506
$535K 0.01%
12,300
507
$534K 0.01%
5,653
+1,272
508
$532K 0.01%
8,390
+1,240
509
$531K 0.01%
152,667
+35,666
510
$529K 0.01%
9,831
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511
$523K 0.01%
15,308
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512
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9,206
-49,049
513
$519K 0.01%
4,278
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514
$517K 0.01%
+142,100
515
$514K 0.01%
3,694
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516
$514K 0.01%
9,430
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517
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21,086
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518
$512K 0.01%
9,067
-15,776
519
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+9,791
520
$503K 0.01%
5,241
-16,838
521
$503K 0.01%
12,773
+889
522
$502K 0.01%
61,792
-5,303
523
$500K 0.01%
14,376
-176
524
$499K 0.01%
205,099
+33,622
525
$497K 0.01%
7,176
+134
19 20
21
22 23