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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
1026
-7,884
1027
-5,216
1028
-1,654,740
1029
-17,905
1030
-12,462
1031
-6,511
1032
-9,879
1033
-5,392
1034
-9,265
1035
-5,909
1036
-5,939
1037
-2,796
1038
-179,409
1039
-7,022
1040
-6,523
1041
-17,445
1042
-51,342
1043
-15,573
1044
-94,536
1045
-158,369
1046
-6,645,781
1047
-32,782
1048
-574,332
1049
-79,216
1050
-4,947