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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
176
$9.98M 0.11%
+127,456
177
$9.82M 0.11%
287,546
+275,562
178
$9.75M 0.11%
322,023
-862,176
179
$9.61M 0.11%
334,469
-22,483
180
$9.59M 0.11%
+110,007
181
$9.51M 0.11%
83,084
-56,375
182
$9.48M 0.11%
111,276
-122,729
183
$9.43M 0.11%
91,518
-57,071
184
$9.34M 0.11%
230,266
+1,592
185
$9.2M 0.1%
35,833
+5,662
186
$9.19M 0.1%
+291,572
187
$9.16M 0.1%
425,400
+413,418
188
$9.04M 0.1%
71,804
-81,243
189
$8.95M 0.1%
+103,333
190
$8.68M 0.1%
83,171
-294,833
191
$8.57M 0.1%
+268,744
192
$8.54M 0.1%
437,290
+232,136
193
$8.2M 0.09%
+701,520
194
$8.17M 0.09%
333,305
+82,261
195
$8.06M 0.09%
49,920
-96,194
196
$8.02M 0.09%
165,645
+150,318
197
$7.91M 0.09%
117,064
+25,479
198
$7.9M 0.09%
147,274
-1,223,839
199
$7.8M 0.09%
+100,000
200
$7.77M 0.09%
489,034
+182,562
6 7
8
9 10