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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
726
$227K ﹤0.01%
+7,504
727
$226K ﹤0.01%
+3,266
728
$226K ﹤0.01%
6,813
-2,158
729
$225K ﹤0.01%
3,692
-1,225
730
$223K ﹤0.01%
+313
731
$223K ﹤0.01%
2,262
-945
732
$223K ﹤0.01%
4,632
+51
733
$223K ﹤0.01%
11,028
+203
734
$223K ﹤0.01%
+1,448
735
$221K ﹤0.01%
6,294
-3,463
736
$221K ﹤0.01%
7,463
-4,432
737
$221K ﹤0.01%
+3,927
738
$221K ﹤0.01%
3,964
-872
739
$218K ﹤0.01%
+6,683
740
$218K ﹤0.01%
2,354
-1,097
741
$217K ﹤0.01%
4,682
+139
742
$215K ﹤0.01%
5,678
-1,794
743
$213K ﹤0.01%
+4,027
744
$212K ﹤0.01%
2,238
-717
745
$211K ﹤0.01%
2,356
-755
746
$203K ﹤0.01%
43,596
+29,342
747
$203K ﹤0.01%
6,804
-4,287
748
$202K ﹤0.01%
7,056
-4,628
749
$201K ﹤0.01%
8,009
-1,478
750
$200K ﹤0.01%
+3,370