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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
$17B
AUM Growth
-$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$952M
2
+$388M
3
+$228M
4
PEP icon
PepsiCo
PEP
+$207M
5
ET icon
Energy Transfer Partners
ET
+$182M

Top Sells

1
+$2.21B
2
+$331M
3
+$290M
4
CTXS
Citrix Systems Inc
CTXS
+$263M
5
JPM icon
JPMorgan Chase
JPM
+$252M

Sector Composition

1 Technology 23.03%
2 Healthcare 11.88%
3 Energy 8.97%
4 Consumer Discretionary 8.6%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.3M 0.07%
441,700
+356,250
227
$12.2M 0.07%
805,200
+402,600
228
$12.2M 0.07%
371,845
-409,365
229
$12.2M 0.07%
163,697
+7,121
230
$12.1M 0.07%
95,428
+3,898
231
$12.1M 0.07%
49,892
+41,083
232
$12.1M 0.07%
752,932
+708,907
233
$12M 0.07%
853,781
+760,285
234
$12M 0.07%
251,839
+89,622
235
$11.9M 0.07%
+167,519
236
$11.6M 0.07%
+82,218
237
$11.4M 0.06%
198,757
+49,743
238
$11.3M 0.06%
+133,140
239
$11.3M 0.06%
83,294
+66,641
240
$11.3M 0.06%
230,025
-8,206
241
$11.2M 0.06%
131,814
-17,186
242
$11.2M 0.06%
68,407
+19,571
243
$11.2M 0.06%
160,000
+88,000
244
$11M 0.06%
410,000
+205,000
245
$10.9M 0.06%
369,200
-2,772,390
246
$10.6M 0.06%
240,235
+24,657
247
$10.4M 0.06%
896,427
-1,552,786
248
$10.4M 0.06%
+115,000
249
$10.4M 0.06%
155,307
+41,538
250
$10.3M 0.06%
73,067
-589,502
8 9
10
11 12