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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
426
$2.99M 0.02%
13,800
+5,800
427
$2.98M 0.02%
+68,097
428
$2.95M 0.02%
29,613
+6,704
429
$2.94M 0.02%
116,288
-304,500
430
$2.9M 0.02%
318,039
-758,572
431
$2.85M 0.02%
100,315
-125,168
432
$2.81M 0.02%
27,785
-192,799
433
$2.77M 0.02%
33,533
-387,655
434
$2.76M 0.02%
8,050
+4,169
435
$2.76M 0.02%
30,914
-139,145
436
$2.74M 0.02%
8,814
+2,045
437
$2.73M 0.02%
+33,167
438
$2.7M 0.02%
168,991
-732,832
439
$2.69M 0.02%
67,499
+23,374
440
$2.63M 0.01%
+167,700
441
$2.61M 0.01%
31,176
-578,398
442
$2.59M 0.01%
86,400
+43,200
443
$2.59M 0.01%
+101,500
444
$2.57M 0.01%
+16,200
445
$2.56M 0.01%
9,200
-45,800
446
$2.51M 0.01%
61,666
-164,849
447
$2.5M 0.01%
+580,000
448
$2.48M 0.01%
+42,910
449
$2.47M 0.01%
+172,128
450
$2.46M 0.01%
+11,363
16 17
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