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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
326
$6M 0.03%
40,240
-11,910
327
$5.94M 0.03%
332,000
-302,000
328
$5.93M 0.03%
287,123
-1,585,005
329
$5.92M 0.03%
110,652
-366,998
330
$5.85M 0.03%
133,011
+89,086
331
$5.83M 0.03%
39,181
+10,945
332
$5.78M 0.03%
231,200
-239,150
333
$5.73M 0.03%
183,500
+91,000
334
$5.65M 0.03%
+39,500
335
$5.59M 0.03%
63,806
-82,617
336
$5.55M 0.03%
+31,850
337
$5.54M 0.03%
204,736
+19,008
338
$5.51M 0.03%
33,286
-186,351
339
$5.4M 0.03%
200,922
-70,788
340
$5.37M 0.03%
+63,400
341
$5.33M 0.03%
+44,649
342
$5.32M 0.03%
+107,504
343
$5.24M 0.03%
55,713
+18,424
344
$5.18M 0.03%
78,880
+66,820
345
$5.16M 0.03%
76,096
-17,491
346
$5.16M 0.03%
43,238
+15,434
347
$5.12M 0.03%
149,000
+106,300
348
$4.99M 0.03%
+256,865
349
$4.89M 0.03%
+121,600
350
$4.89M 0.03%
+76,582