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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
526
$1.44M 0.01%
6,536
-10,979
527
$1.44M 0.01%
+69,981
528
$1.41M 0.01%
35,936
+3,932
529
$1.41M 0.01%
110,645
-5,721
530
$1.4M 0.01%
+17,246
531
$1.4M 0.01%
7,605
+2,676
532
$1.37M 0.01%
+11,454
533
$1.37M 0.01%
17,159
+7,709
534
$1.34M 0.01%
16,695
-140,292
535
$1.33M 0.01%
21,421
-194,970
536
$1.31M 0.01%
75,256
+14,660
537
$1.3M 0.01%
+158,790
538
$1.3M 0.01%
+88,160
539
$1.3M 0.01%
30,864
+16,805
540
$1.29M 0.01%
18,492
+9,269
541
$1.28M 0.01%
17,200
-38,600
542
$1.28M 0.01%
+72,469
543
$1.27M 0.01%
3,662
+1,426
544
$1.24M 0.01%
15,438
-174
545
$1.24M 0.01%
32,650
+17,144
546
$1.24M 0.01%
10,917
-179,083
547
$1.23M 0.01%
15,388
-79,667
548
$1.23M 0.01%
7,062
+1,794
549
$1.22M 0.01%
44,308
+23,384
550
$1.22M 0.01%
9,176
-17,312
20 21
22
23 24