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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
301
$6.83M 0.04%
555,200
+105,200
302
$6.82M 0.04%
20,811
+8,200
303
$6.82M 0.04%
+414,910
304
$6.78M 0.04%
89,203
+62,005
305
$6.75M 0.04%
217,611
+103,791
306
$6.74M 0.04%
59,549
+570
307
$6.73M 0.04%
156,502
+75,380
308
$6.73M 0.04%
78,089
+62,398
309
$6.64M 0.04%
51,207
+14,912
310
$6.63M 0.04%
218,524
+125,084
311
$6.63M 0.04%
560,800
+376,800
312
$6.62M 0.04%
+75,936
313
$6.59M 0.04%
364,242
+118,344
314
$6.48M 0.04%
31,509
+13,834
315
$6.4M 0.04%
78,051
-11,461
316
$6.39M 0.04%
47,744
-90,356
317
$6.36M 0.04%
2,154,600
+392,000
318
$6.35M 0.04%
56,767
+37,067
319
$6.32M 0.04%
30,854
+18,269
320
$6.32M 0.04%
121,761
-176,089
321
$6.25M 0.04%
127,924
-37,310
322
$6.2M 0.03%
93,061
-366,638
323
$6.2M 0.03%
95,752
+84,396
324
$6.07M 0.03%
91,200
-16,800
325
$6.03M 0.03%
159,678
+25,597
11 12
13
14 15