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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
476
$2.12M 0.01%
+69,200
477
$2.12M 0.01%
29,748
-1,141,757
478
$2.09M 0.01%
56,303
+28,103
479
$2.09M 0.01%
+65,840
480
$2.07M 0.01%
56,800
-50,300
481
$2.07M 0.01%
+186,254
482
$2.05M 0.01%
57,831
+19,427
483
$2.04M 0.01%
57,230
-281,072
484
$2.03M 0.01%
44,955
+27,996
485
$2.02M 0.01%
41,750
+19,886
486
$2.01M 0.01%
26,551
+6,650
487
$1.95M 0.01%
16,227
+2,573
488
$1.94M 0.01%
26,357
-7,421
489
$1.93M 0.01%
13,957
+5,323
490
$1.91M 0.01%
29,160
-43,066
491
$1.91M 0.01%
+98,600
492
$1.83M 0.01%
431,000
+209,500
493
$1.82M 0.01%
163,965
-195,599
494
$1.82M 0.01%
29,865
495
$1.79M 0.01%
17,038
-144,862
496
$1.78M 0.01%
+78,165
497
$1.78M 0.01%
28,967
+7,080
498
$1.76M 0.01%
6,878
+3,525
499
$1.75M 0.01%
63,800
+7,900
500
$1.75M 0.01%
32,796
-21,837
18 19
20
21 22