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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

Top Sells

1
+$165M
2
+$157M
3
+$156M
4
BWP
Boardwalk Pipeline Partners
BWP
+$111M
5
ETP
Energy Transfer Partners L.p.
ETP
+$90M

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
51
$49.4M 0.56%
642,355
+154,230
52
$49M 0.56%
449,758
+416,552
53
$47M 0.53%
1,686,340
+588,062
54
$46.5M 0.53%
683,042
+602,663
55
$44.2M 0.5%
768,115
+732,413
56
$43.8M 0.5%
+370,470
57
$43.7M 0.5%
1,317,700
-2,635,700
58
$41.8M 0.47%
+1,976,095
59
$40.6M 0.46%
11,236,720
+9,183,720
60
$40M 0.45%
1,476,200
-823,800
61
$39M 0.44%
533,040
-198,801
62
$37.7M 0.43%
229,046
-412,789
63
$36.9M 0.42%
597,392
+583,050
64
$36.2M 0.41%
+348,363
65
$35.4M 0.4%
+430,709
66
$35.4M 0.4%
301,453
+299,088
67
$35.3M 0.4%
+1,365,000
68
$34.8M 0.4%
901,911
+94,170
69
$34.4M 0.39%
800,000
+400,000
70
$34.4M 0.39%
243,241
+178,785
71
$34.1M 0.39%
+653,845
72
$33.8M 0.38%
419,191
-419,066
73
$31.8M 0.36%
725,109
+709,474
74
$31.7M 0.36%
+545,973
75
$31.4M 0.36%
395,862
-532,951
1 2
3
4 5