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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
576
$981K 0.01%
20,267
-10,805
577
$981K 0.01%
19,078
+9,424
578
$977K 0.01%
43,100
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579
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$952K 0.01%
6,757
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581
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+3,000
582
$933K 0.01%
14,385
-754,865
583
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+11,000
584
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27,751
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17,847
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586
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588
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589
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590
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591
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593
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13,010
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594
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2,615
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595
$881K ﹤0.01%
4,061
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596
$867K ﹤0.01%
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597
$866K ﹤0.01%
41,174
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598
$853K ﹤0.01%
+5,627
599
$840K ﹤0.01%
18,693
-672
600
$839K ﹤0.01%
8,190
-102,202
22 23
24
25 26