N

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
201
$7.7M 0.09%
41,371
-105,814
202
$7.6M 0.09%
376,741
+345,441
203
$7.49M 0.09%
192,320
+180,416
204
$7.39M 0.08%
50,640
+47,523
205
$7.28M 0.08%
92,913
+6,407
206
$7.28M 0.08%
126,119
+35,870
207
$7.25M 0.08%
+175,171
208
$7.01M 0.08%
148,805
+128,906
209
$7M 0.08%
+100,000
210
$6.96M 0.08%
25,075
+4,439
211
$6.85M 0.08%
189,114
-42,481
212
$6.79M 0.08%
200,000
-50,000
213
$6.55M 0.07%
84,428
+40,126
214
$6.53M 0.07%
32,978
+5,399
215
$6.45M 0.07%
52,798
-29,299
216
$6.38M 0.07%
294,245
+164,245
217
$6.27M 0.07%
+173,740
218
$6.24M 0.07%
+153,000
219
$6.16M 0.07%
100,000
+94,374
220
$6.01M 0.07%
271,329
+249,851
221
$6M 0.07%
94,092
+64,338
222
$5.96M 0.07%
+100,000
223
$5.87M 0.07%
+159,002
224
$5.86M 0.07%
102,860
+17,599
225
$5.84M 0.07%
63,842
+20,482
7 8
9
10 11