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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
501
$1.73M 0.01%
9,858
+2,427
502
$1.73M 0.01%
20,610
+5,328
503
$1.73M 0.01%
48,863
+13,390
504
$1.73M 0.01%
16,407
+7,258
505
$1.71M 0.01%
94,604
-899,204
506
$1.66M 0.01%
26,258
-29,849
507
$1.63M 0.01%
14,005
-15,822
508
$1.62M 0.01%
5,725
+1,342
509
$1.61M 0.01%
34,555
+13,674
510
$1.61M 0.01%
5,526
-38,979
511
$1.57M 0.01%
44,867
-132,948
512
$1.57M 0.01%
+246,200
513
$1.57M 0.01%
6,480
-864
514
$1.56M 0.01%
6,264
+3,263
515
$1.55M 0.01%
17,462
+3,980
516
$1.53M 0.01%
72,383
+34,295
517
$1.52M 0.01%
45,117
-416,772
518
$1.52M 0.01%
+17,200
519
$1.49M 0.01%
+9,499
520
$1.48M 0.01%
10,603
-103,823
521
$1.48M 0.01%
111,647
+49,730
522
$1.47M 0.01%
21,404
-127,128
523
$1.47M 0.01%
+19,901
524
$1.46M 0.01%
16,158
+7,179
525
$1.45M 0.01%
+34,815
19 20
21
22 23