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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
551
$1.19M 0.01%
2,963
+625
552
$1.18M 0.01%
+41,000
553
$1.17M 0.01%
30,776
+15,203
554
$1.17M 0.01%
8,735
+1,516
555
$1.16M 0.01%
+179,844
556
$1.15M 0.01%
122,500
+62,500
557
$1.13M 0.01%
10,842
-70,259
558
$1.13M 0.01%
+34,859
559
$1.12M 0.01%
6,331
-7,224
560
$1.11M 0.01%
41,832
-114,199
561
$1.09M 0.01%
32,565
+4,391
562
$1.08M 0.01%
+35,000
563
$1.08M 0.01%
+33,101
564
$1.07M 0.01%
49,822
+10,755
565
$1.06M 0.01%
13,870
-31,308
566
$1.04M 0.01%
+209,755
567
$1.03M 0.01%
7,094
-3,721
568
$1.03M 0.01%
+16,389
569
$1.01M 0.01%
6,274
+774
570
$1.01M 0.01%
15,000
-50,800
571
$1M 0.01%
8,551
-56,516
572
$1M 0.01%
8,017
-27,247
573
$997K 0.01%
19,685
-1,029
574
$995K 0.01%
53,220
-3,226
575
$991K 0.01%
8,224
+1,790
21 22
23
24 25