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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
1026
-3,984
1027
-8,407
1028
-303,787
1029
-5,684
1030
-7,923
1031
-6,841
1032
-15,126
1033
-4,453
1034
-23,083
1035
-1,628
1036
-2,796
1037
-9,747
1038
-10,000
1039
-10,122
1040
-6,023
1041
-151,693
1042
-42,698
1043
-9,309
1044
-2,696
1045
-63,547
1046
-87,271
1047
-37,542
1048
-5,916
1049
-3,543
1050
-10,424