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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
451
$2.45M 0.01%
69,734
+52,711
452
$2.44M 0.01%
+70,006
453
$2.4M 0.01%
47,212
-24,530
454
$2.39M 0.01%
48,753
-21,208
455
$2.37M 0.01%
6,705
+2,883
456
$2.35M 0.01%
46,045
-603,608
457
$2.32M 0.01%
62,097
-42,622
458
$2.32M 0.01%
5,799
+1,951
459
$2.32M 0.01%
40,833
+25,672
460
$2.3M 0.01%
134,424
+37,126
461
$2.3M 0.01%
13,241
-28,369
462
$2.3M 0.01%
+21,300
463
$2.28M 0.01%
29,363
-22,276
464
$2.27M 0.01%
16,200
-7,774
465
$2.27M 0.01%
9,646
+4,728
466
$2.25M 0.01%
+30,615
467
$2.25M 0.01%
44,460
+19,477
468
$2.23M 0.01%
79,885
-16,915
469
$2.22M 0.01%
59,010
-321,639
470
$2.21M 0.01%
26,676
+13,796
471
$2.19M 0.01%
5,814
-77,680
472
$2.17M 0.01%
27,719
+1,840
473
$2.15M 0.01%
125,558
+51,721
474
$2.13M 0.01%
17,035
-4,773
475
$2.13M 0.01%
+55,000
17 18
19
20 21