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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
76
$31.3M 0.36%
1,069,445
-240,202
77
$31M 0.35%
+868,000
78
$29.9M 0.34%
+348,554
79
$29.7M 0.34%
444,041
-156,810
80
$28.8M 0.33%
348,435
-11,756
81
$27.9M 0.32%
478,823
-67,481
82
$27.6M 0.31%
170,414
+75,661
83
$27.3M 0.31%
365,515
+294,633
84
$27M 0.31%
350,000
+225,028
85
$26.8M 0.3%
+383,284
86
$26.7M 0.3%
+448,847
87
$25.3M 0.29%
199,126
+34,814
88
$25M 0.28%
536,457
+414,259
89
$24.8M 0.28%
+342,341
90
$24.7M 0.28%
574,343
+529,888
91
$24.7M 0.28%
+549,741
92
$24.3M 0.28%
381,522
+3,453
93
$24M 0.27%
687,963
+448,567
94
$24M 0.27%
800,000
+497,297
95
$23.9M 0.27%
682,996
-109,048
96
$23.7M 0.27%
256,406
+251,119
97
$23.6M 0.27%
146,284
+6,321
98
$23.6M 0.27%
131,468
+39,085
99
$23.2M 0.26%
+902,280
100
$22.8M 0.26%
345,779
+280,928
2 3
4
5 6