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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

Top Sells

1
+$165M
2
+$157M
3
+$156M
4
BWP
Boardwalk Pipeline Partners
BWP
+$111M
5
ETP
Energy Transfer Partners L.p.
ETP
+$90M

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
126
$16.4M 0.19%
+158,967
127
$16.4M 0.19%
205,802
+190,979
128
$16.3M 0.18%
294,529
-237,730
129
$16.2M 0.18%
121,785
+107,499
130
$16.1M 0.18%
545,504
+219,465
131
$15.8M 0.18%
129,578
-48,179
132
$15.5M 0.18%
105,206
-387,047
133
$15.4M 0.18%
+200,175
134
$15.2M 0.17%
131,857
+97,867
135
$15.2M 0.17%
505,469
+496,205
136
$14.8M 0.17%
238,713
+216,340
137
$14.7M 0.17%
+263,305
138
$14.6M 0.17%
86,572
+84,263
139
$14.6M 0.17%
251,700
-247,800
140
$14.3M 0.16%
+243,268
141
$14.2M 0.16%
645,045
+263,832
142
$14.2M 0.16%
464,966
-106,733
143
$14.2M 0.16%
125,214
+121,858
144
$14.1M 0.16%
+100,000
145
$14M 0.16%
296,784
+34,127
146
$14M 0.16%
80,264
+56,564
147
$13.9M 0.16%
57,453
+1,627
148
$12.5M 0.14%
276,020
+209,800
149
$12.3M 0.14%
100,908
+35,234
150
$12.2M 0.14%
+325,000
4 5
6
7 8