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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
626
$318K ﹤0.01%
2,540
-757
627
$316K ﹤0.01%
737
-350
628
$316K ﹤0.01%
6,444
-1,986
629
$315K ﹤0.01%
3,458
-893
630
$312K ﹤0.01%
4,237
-1,153
631
$310K ﹤0.01%
8,909
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632
$310K ﹤0.01%
4,942
-1,502
633
$310K ﹤0.01%
3,798
+102
634
$310K ﹤0.01%
4,196
-1,299
635
$309K ﹤0.01%
4,404
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636
$308K ﹤0.01%
3,358
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637
$308K ﹤0.01%
16,793
-5,253
638
$307K ﹤0.01%
+4,902
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$306K ﹤0.01%
9,161
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$305K ﹤0.01%
21,551
-10,467
641
$304K ﹤0.01%
4,836
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642
$304K ﹤0.01%
8,386
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643
$298K ﹤0.01%
1,782
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$298K ﹤0.01%
2,653
-3,006
645
$298K ﹤0.01%
4,635
-2,238
646
$298K ﹤0.01%
3,408
-1,674
647
$295K ﹤0.01%
4,515
-1,497
648
$295K ﹤0.01%
15,524
+171
649
$294K ﹤0.01%
7,407
+2,065
650
$293K ﹤0.01%
9,080
-156