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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
351
$4.88M 0.03%
31,088
-29,326
352
$4.78M 0.03%
45,200
+16,400
353
$4.75M 0.03%
436,000
+258,000
354
$4.72M 0.03%
48,349
-71,247
355
$4.68M 0.03%
+88,400
356
$4.62M 0.03%
107,109
+5,888
357
$4.58M 0.03%
93,800
+46,900
358
$4.56M 0.03%
19,686
-1,306
359
$4.53M 0.03%
+437,803
360
$4.52M 0.03%
79,400
+39,400
361
$4.5M 0.03%
690,084
+51,385
362
$4.48M 0.03%
30,759
+15,015
363
$4.47M 0.03%
10,335
+3,729
364
$4.45M 0.03%
+247,464
365
$4.43M 0.02%
167,118
+152,962
366
$4.41M 0.02%
71,388
+34,392
367
$4.34M 0.02%
58,074
+40,934
368
$4.26M 0.02%
68,208
-24,676
369
$4.22M 0.02%
172,204
-1,340,798
370
$4.21M 0.02%
974,943
+846,998
371
$4.17M 0.02%
16,541
+5,800
372
$4.16M 0.02%
106,491
-27,966
373
$4.14M 0.02%
+12,494
374
$4.13M 0.02%
63,587
+22,210
375
$4.12M 0.02%
19,461
+9,669
13 14
15
16 17