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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
701
$246K ﹤0.01%
+10,017
702
$245K ﹤0.01%
5,646
+156
703
$244K ﹤0.01%
2,989
+74
704
$243K ﹤0.01%
+33,049
705
$243K ﹤0.01%
14,033
-463
706
$242K ﹤0.01%
5,501
-1,780
707
$241K ﹤0.01%
6,217
-2,055
708
$241K ﹤0.01%
+4,278
709
$240K ﹤0.01%
9,632
-4,032
710
$240K ﹤0.01%
5,976
+174
711
$239K ﹤0.01%
3,304
-1,046
712
$239K ﹤0.01%
7,803
-2,229
713
$238K ﹤0.01%
+6,258
714
$238K ﹤0.01%
18,463
-12,680
715
$237K ﹤0.01%
20,029
-5,825
716
$237K ﹤0.01%
6,938
-4,634
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$236K ﹤0.01%
7,251
+177
718
$235K ﹤0.01%
7,254
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719
$235K ﹤0.01%
+2,892
720
$234K ﹤0.01%
3,253
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721
$234K ﹤0.01%
4,347
-4,823
722
$232K ﹤0.01%
6,068
-1,899
723
$230K ﹤0.01%
+4,134
724
$229K ﹤0.01%
2,345
-388
725
$228K ﹤0.01%
6,095
-1,894