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
$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
276
$8.71M 0.05%
389,400
+56,200
277
$8.67M 0.05%
29,992
+28,072
278
$8.6M 0.05%
35,195
+14,149
279
$8.49M 0.05%
167,462
-124,000
280
$8.44M 0.05%
322,200
+31,800
281
$8.37M 0.05%
199,120
+60,240
282
$8.13M 0.05%
+350,600
283
$8.01M 0.05%
+1,443,633
284
$7.91M 0.04%
154,593
+133,021
285
$7.85M 0.04%
317,336
-2,439,131
286
$7.76M 0.04%
74,200
+47,200
287
$7.63M 0.04%
258,349
-78,939
288
$7.56M 0.04%
182,230
+91,973
289
$7.53M 0.04%
43,330
-27,338
290
$7.49M 0.04%
227,616
+66,242
291
$7.46M 0.04%
16,043
+11,086
292
$7.42M 0.04%
96,525
-59,325
293
$7.38M 0.04%
71,292
-147,336
294
$7.37M 0.04%
535,030
+180,030
295
$7.36M 0.04%
114,000
-54,600
296
$7.35M 0.04%
226,889
+126,760
297
$7.09M 0.04%
+43,835
298
$6.92M 0.04%
+82,800
299
$6.88M 0.04%
77,415
+16,048
300
$6.87M 0.04%
18,320
-20,629
10 11
12
13 14