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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
151
$12M 0.14%
205,097
-2,811
152
$11.8M 0.13%
112,014
+51,062
153
$11.7M 0.13%
34,676
+5,706
154
$11.6M 0.13%
+242,780
155
$11.6M 0.13%
+383,168
156
$11.5M 0.13%
221,543
+183,641
157
$11.5M 0.13%
+194,101
158
$11.2M 0.13%
86,629
+17,797
159
$10.9M 0.12%
120,343
+63,072
160
$10.9M 0.12%
+181,912
161
$10.8M 0.12%
+200,000
162
$10.8M 0.12%
674,200
-125,800
163
$10.8M 0.12%
239,248
-3,475
164
$10.8M 0.12%
101,273
-71,674
165
$10.7M 0.12%
202,226
-123
166
$10.7M 0.12%
285,228
+247,164
167
$10.6M 0.12%
158,730
+151,641
168
$10.6M 0.12%
+101,131
169
$10.6M 0.12%
+228,776
170
$10.5M 0.12%
161,657
+82,045
171
$10.5M 0.12%
+585,710
172
$10.4M 0.12%
182,940
-95,284
173
$10.2M 0.12%
227,744
-254,156
174
$10.1M 0.12%
106,740
-142,185
175
$10.1M 0.12%
+80,835
5 6
7
8 9