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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
251
$10.3M 0.06%
212,900
+90,500
252
$10.2M 0.06%
311,857
+279,676
253
$10.2M 0.06%
424,704
+159,297
254
$10.2M 0.06%
18,679
+7,622
255
$10.1M 0.06%
2,826,147
+361,765
256
$9.9M 0.06%
132,877
+132,851
257
$9.85M 0.06%
83,769
-1,201,494
258
$9.84M 0.06%
19,219
-5,749
259
$9.82M 0.06%
253,656
+220,393
260
$9.81M 0.06%
+134,692
261
$9.77M 0.05%
52,288
+30,963
262
$9.75M 0.05%
294,407
-8,742,619
263
$9.7M 0.05%
36,546
-203,705
264
$9.64M 0.05%
75,284
+57,285
265
$9.6M 0.05%
68,600
-1,029,240
266
$9.3M 0.05%
104,109
+92,694
267
$9.04M 0.05%
+107,342
268
$8.95M 0.05%
+223,685
269
$8.94M 0.05%
+145,400
270
$8.93M 0.05%
193,052
+70,415
271
$8.93M 0.05%
558,200
+10,500
272
$8.92M 0.05%
55,508
+26,669
273
$8.86M 0.05%
119,411
-48,188
274
$8.79M 0.05%
180,001
+143,500
275
$8.73M 0.05%
78,948
+66,517
9 10
11
12 13