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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
26
$136M 0.76%
2,323,900
-946,100
27
$136M 0.76%
409,878
+95,557
28
$135M 0.76%
515,509
+412,405
29
$129M 0.73%
383,987
+205,472
30
$128M 0.72%
+1,299,948
31
$127M 0.71%
3,071,600
+1,535,800
32
$126M 0.71%
477,660
+242,381
33
$124M 0.69%
1,454,993
+850,560
34
$120M 0.67%
564,622
+449,536
35
$118M 0.66%
1,335,646
-2,068,449
36
$117M 0.66%
4,434,387
+2,357,553
37
$115M 0.65%
3,867,750
+2,734,384
38
$108M 0.6%
970,204
-2,216,448
39
$106M 0.6%
1,659,431
+1,495,006
40
$106M 0.59%
858,134
-17,921,478
41
$102M 0.57%
5,559,989
+2,738,465
42
$101M 0.57%
916,275
+79,645
43
$99.6M 0.56%
1,383,835
-4,601,506
44
$99.3M 0.56%
15,817,975
+7,817,975
45
$97.1M 0.54%
600,691
+246,906
46
$96.3M 0.54%
717,756
-1,878,445
47
$95.4M 0.54%
531,539
-27,124
48
$94M 0.53%
273,811
-91,584
49
$93.9M 0.53%
3,425,416
-266,918
50
$93.3M 0.52%
2,259,107
-1,114,895
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2
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