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
401
$3.6M 0.02%
+150,605
402
$3.55M 0.02%
7,305
-120,347
403
$3.5M 0.02%
9,043
+6,179
404
$3.46M 0.02%
160,624
-778,887
405
$3.45M 0.02%
99,678
+40,513
406
$3.45M 0.02%
17,048
+5,082
407
$3.45M 0.02%
+31,482
408
$3.42M 0.02%
26,608
+21,247
409
$3.41M 0.02%
45,200
-40,800
410
$3.39M 0.02%
160,000
+79,215
411
$3.39M 0.02%
28,625
+16,403
412
$3.34M 0.02%
83,537
+35,743
413
$3.34M 0.02%
7,117
-8,391
414
$3.3M 0.02%
45,883
+9,894
415
$3.28M 0.02%
+45,205
416
$3.25M 0.02%
+353,010
417
$3.24M 0.02%
17,169
+3,886
418
$3.19M 0.02%
25,409
+9,405
419
$3.18M 0.02%
373,594
-370,906
420
$3.16M 0.02%
76,620
+23,326
421
$3.12M 0.02%
53,441
+11,738
422
$3.11M 0.02%
+100,500
423
$3.06M 0.02%
146,903
-383,017
424
$3.04M 0.02%
+49,200
425
$3.01M 0.02%
7,371
+340
15 16
17
18 19