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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 8.5%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
-6,421
1002
-19,108
1003
-104,953
1004
-159,733
1005
-351,676
1006
-10,767
1007
-3,216
1008
-21,989
1009
-8,287
1010
-178,106
1011
-3,589
1012
-141,657
1013
-15,109
1014
-13,125
1015
-29,207
1016
-2,153,693
1017
-2,510
1018
-15,785
1019
-5,266
1020
-13,288
1021
-14,392
1022
-269,960
1023
-11,665
1024
-2,907,630
1025
-4,235