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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
1051
-79,515
1052
-4,212
1053
-12,137
1054
-7,257
1055
-49,430
1056
-4,028
1057
-260,589
1058
-5,221
1059
-33,625
1060
-2
1061
-129,666
1062
-32,658
1063
-2,677
1064
-8,580
1065
-4,488
1066
-3,787
1067
-7,644
1068
-1,794
1069
-21,500
1070
-19,108
1071
-6,146
1072
-3,628
1073
-1,853
1074
-5,172
1075
-11,056