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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
1001
-3,084
1002
-11,008
1003
-6,340
1004
-8,070
1005
-3,605
1006
-8,872
1007
-6,425
1008
-1,747
1009
-317,296
1010
-62,002
1011
-55,598
1012
-4,355
1013
-4,757
1014
-12,035
1015
-4,194
1016
-9,139
1017
-25,625
1018
-6,669
1019
-5,470
1020
-5,485
1021
-283,116
1022
-3,661
1023
-817,056
1024
-5,445
1025
-332,277