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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
576
$377K ﹤0.01%
8,392
-9,243
577
$376K ﹤0.01%
5,990
-1,869
578
$375K ﹤0.01%
4,996
-1,367
579
$374K ﹤0.01%
5,957
+131
580
$373K ﹤0.01%
7,995
+194
581
$370K ﹤0.01%
1,643
-813
582
$368K ﹤0.01%
5,348
-744
583
$367K ﹤0.01%
7,618
-21,327
584
$367K ﹤0.01%
3,514
-1,909
585
$364K ﹤0.01%
+1,416
586
$364K ﹤0.01%
6,233
+2,817
587
$363K ﹤0.01%
19,161
+464
588
$362K ﹤0.01%
3,853
+1,598
589
$362K ﹤0.01%
9,107
-3,985
590
$362K ﹤0.01%
+33,145
591
$361K ﹤0.01%
36,240
+15,816
592
$361K ﹤0.01%
21,685
+4,906
593
$361K ﹤0.01%
8,157
+198
594
$358K ﹤0.01%
9,160
+3,286
595
$355K ﹤0.01%
+31,930
596
$355K ﹤0.01%
13,631
-7,961
597
$354K ﹤0.01%
3,519
+78
598
$351K ﹤0.01%
+6,834
599
$350K ﹤0.01%
+10,160
600
$349K ﹤0.01%
+3,681