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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
551
$427K ﹤0.01%
17,351
-245,543
552
$425K ﹤0.01%
7,705
+174
553
$425K ﹤0.01%
12,750
+5,460
554
$424K ﹤0.01%
+5,891
555
$423K ﹤0.01%
16,856
+2,499
556
$421K ﹤0.01%
+8,256
557
$420K ﹤0.01%
4,913
-1,465
558
$419K ﹤0.01%
12,539
+290
559
$415K ﹤0.01%
5,192
+590
560
$414K ﹤0.01%
19,007
-3,761
561
$413K ﹤0.01%
+3,262
562
$410K ﹤0.01%
17,330
-150
563
$407K ﹤0.01%
74,104
-10,817
564
$405K ﹤0.01%
11,115
+180
565
$405K ﹤0.01%
9,248
+2,225
566
$404K ﹤0.01%
6,700
-134
567
$403K ﹤0.01%
3,654
+1,689
568
$401K ﹤0.01%
4,359
+1,507
569
$398K ﹤0.01%
4,775
+1,394
570
$395K ﹤0.01%
18,430
-27,082
571
$395K ﹤0.01%
2,251
+70
572
$391K ﹤0.01%
3,177
-786
573
$386K ﹤0.01%
20,110
574
$379K ﹤0.01%
+18,600
575
$379K ﹤0.01%
3,850
+105