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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
676
$268K ﹤0.01%
4,460
-1,378
677
$268K ﹤0.01%
2,575
+72
678
$267K ﹤0.01%
+6,698
679
$267K ﹤0.01%
6,813
+1,699
680
$266K ﹤0.01%
4,022
-1,245
681
$266K ﹤0.01%
2,630
-844
682
$263K ﹤0.01%
5,181
-1,435
683
$263K ﹤0.01%
2,940
+58
684
$262K ﹤0.01%
5,402
-1,526
685
$261K ﹤0.01%
3,579
-1,182
686
$258K ﹤0.01%
+2,102
687
$258K ﹤0.01%
3,007
+88
688
$258K ﹤0.01%
+9,678
689
$256K ﹤0.01%
3,698
-1,159
690
$254K ﹤0.01%
4,120
+14
691
$252K ﹤0.01%
+5,097
692
$252K ﹤0.01%
+6,319
693
$252K ﹤0.01%
13,285
-4,042
694
$252K ﹤0.01%
17,498
-1,283
695
$252K ﹤0.01%
2,846
+77
696
$252K ﹤0.01%
4,944
-1,567
697
$250K ﹤0.01%
3,339
-1,081
698
$249K ﹤0.01%
4,667
-1,313
699
$247K ﹤0.01%
+8,481
700
$246K ﹤0.01%
10,999
-3,596