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Natixis Portfolio holdings

AUM $20.1B
1-Year Est. Return 17.51%
 

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
+17.51%
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
1
$408M 4.63%
1,685,708
-114,292
2
$249M 2.84%
4,800,000
+1,000,000
3
$226M 2.57%
1,475,259
+1,005,817
4
$213M 2.42%
1,507,965
+750,535
5
$205M 2.33%
3,150,594
+2,762,278
6
$163M 1.85%
2,366,253
+1,095,129
7
$160M 1.82%
750,000
+299,650
8
$135M 1.54%
1,482,085
+238,969
9
$135M 1.54%
609,607
+153,067
10
$127M 1.44%
2,732,680
+217,140
11
$122M 1.38%
1,877,785
+593,724
12
$120M 1.36%
644,697
+398,700
13
$113M 1.28%
2,050,000
-3,000,000
14
$112M 1.27%
2,875,304
-1,947,616
15
$110M 1.25%
1,859,702
+1,279,432
16
$108M 1.22%
702,526
+320,939
17
$106M 1.2%
4,284,752
+1,984,657
18
$102M 1.16%
1,732,012
+1,673,989
19
$99.2M 1.13%
656,875
+24,717
20
$96.6M 1.1%
2,891,500
-1,673,500
21
$91.6M 1.04%
2,874,145
+1,166,241
22
$81.5M 0.93%
615,766
+601,781
23
$79.5M 0.9%
1,952,140
+1,202,140
24
$78.8M 0.9%
+784,283
25
$77.9M 0.89%
1,804,289
+899,662
1
2 3 4 5