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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
651
$292K ﹤0.01%
3,779
-1,190
652
$291K ﹤0.01%
3,830
-358
653
$287K ﹤0.01%
3,228
+65
654
$285K ﹤0.01%
7,455
-2,010
655
$285K ﹤0.01%
7,088
+176
656
$284K ﹤0.01%
1,721
-530
657
$284K ﹤0.01%
617
+15
658
$284K ﹤0.01%
11,218
-87
659
$284K ﹤0.01%
8,511
+972
660
$283K ﹤0.01%
4,742
-7,978
661
$282K ﹤0.01%
15,563
+1,516
662
$282K ﹤0.01%
4,169
-1,297
663
$281K ﹤0.01%
4,104
+115
664
$280K ﹤0.01%
+2,613
665
$280K ﹤0.01%
14,982
-1,562
666
$280K ﹤0.01%
+6,368
667
$279K ﹤0.01%
3,680
-1,072
668
$278K ﹤0.01%
3,984
-1,253
669
$275K ﹤0.01%
7,067
+185
670
$272K ﹤0.01%
15,594
+387
671
$272K ﹤0.01%
+6,026
672
$272K ﹤0.01%
4,436
-265,023
673
$271K ﹤0.01%
3,368
-1,083
674
$270K ﹤0.01%
10,779
-3,216
675
$268K ﹤0.01%
9,714
+294