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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
601
$348K ﹤0.01%
17,238
+6,768
602
$347K ﹤0.01%
+68,006
603
$346K ﹤0.01%
+64,116
604
$336K ﹤0.01%
10,388
+280
605
$336K ﹤0.01%
8,252
-2,459
606
$335K ﹤0.01%
8,718
+2,399
607
$335K ﹤0.01%
+39,096
608
$335K ﹤0.01%
10,041
-9,543
609
$335K ﹤0.01%
11,066
-5,502
610
$335K ﹤0.01%
+21,198
611
$335K ﹤0.01%
3,853
-1,306
612
$334K ﹤0.01%
3,192
+78
613
$331K ﹤0.01%
28,751
-1,299,174
614
$330K ﹤0.01%
9,995
-2,809
615
$330K ﹤0.01%
+6,303
616
$329K ﹤0.01%
7,356
+200
617
$328K ﹤0.01%
2,353
-757
618
$328K ﹤0.01%
15,845
+10
619
$327K ﹤0.01%
3,827
-1,225
620
$326K ﹤0.01%
11,829
-4,165
621
$324K ﹤0.01%
2,758
+80
622
$323K ﹤0.01%
4,225
-1,486
623
$322K ﹤0.01%
8,448
+47
624
$321K ﹤0.01%
3,178
+95
625
$319K ﹤0.01%
10,957
+267