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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
376
$4.12M 0.02%
246,484
+173,242
377
$4.03M 0.02%
20,475
+1,214
378
$4.02M 0.02%
24,035
+18,904
379
$4.01M 0.02%
27,256
-57,631
380
$4M 0.02%
118,323
+112,201
381
$4M 0.02%
+90,836
382
$3.97M 0.02%
68,146
+25,946
383
$3.96M 0.02%
124,088
+67,935
384
$3.96M 0.02%
39,884
+17,461
385
$3.96M 0.02%
103,415
-315,835
386
$3.94M 0.02%
136,000
+114,000
387
$3.9M 0.02%
46,463
-7,002
388
$3.89M 0.02%
214,800
+107,400
389
$3.86M 0.02%
93,004
+44,832
390
$3.85M 0.02%
124,275
-706,564
391
$3.81M 0.02%
54,574
-985,904
392
$3.81M 0.02%
78,000
-40,000
393
$3.75M 0.02%
+500,000
394
$3.71M 0.02%
+47,630
395
$3.71M 0.02%
+168,424
396
$3.66M 0.02%
+68,000
397
$3.64M 0.02%
60,684
-2,076
398
$3.63M 0.02%
787
+158
399
$3.63M 0.02%
2,509
+999
400
$3.62M 0.02%
28,415
+15,255
14 15
16
17 18