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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
1051
-134,820
1052
-3,084
1053
-5,220
1054
-904,214
1055
-29,105
1056
-11,871
1057
-3,092
1058
-3,503
1059
-16,105
1060
-669,549
1061
-654,330
1062
-17,000
1063
-656,000
1064
-4,643
1065
-1,102
1066
-89,887
1067
-10,961
1068
-12,260
1069
-10,431
1070
-6,132
1071
-14,746
1072
-1,292,135
1073
-9,046
1074
-438,853
1075
-166,038