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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
751
$198K ﹤0.01%
12,770
+236
752
$188K ﹤0.01%
12,441
+307
753
$182K ﹤0.01%
11,421
+305
754
$181K ﹤0.01%
+10,435
755
$174K ﹤0.01%
+8,083
756
$169K ﹤0.01%
10,195
-3,289
757
$166K ﹤0.01%
+10,910
758
$159K ﹤0.01%
42,300
-10,472
759
$155K ﹤0.01%
381
+10
760
$131K ﹤0.01%
+13,950
761
$121K ﹤0.01%
+11,640
762
$118K ﹤0.01%
+12,965
763
$92K ﹤0.01%
1,215
-840
764
$81K ﹤0.01%
+10,599
765
$55K ﹤0.01%
+33
766
$34K ﹤0.01%
+1,464
767
$20K ﹤0.01%
140,006
768
-2,189
769
-2,157
770
-9,620
771
-332,212
772
-10,451
773
-3,702
774
-7,668
775
-224,613