N

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
601
$831K ﹤0.01%
18,278
-242,856
602
$810K ﹤0.01%
4,735
-37,946
603
$809K ﹤0.01%
+9,452
604
$791K ﹤0.01%
+49,778
605
$786K ﹤0.01%
18,885
+5,681
606
$780K ﹤0.01%
+19,000
607
$772K ﹤0.01%
31,440
-48,968
608
$759K ﹤0.01%
3,322
-1,477
609
$758K ﹤0.01%
+5,047
610
$755K ﹤0.01%
14,969
+7,202
611
$754K ﹤0.01%
+9,993
612
$754K ﹤0.01%
23,583
+3,716
613
$751K ﹤0.01%
+40,630
614
$740K ﹤0.01%
+25,104
615
$737K ﹤0.01%
+13,286
616
$713K ﹤0.01%
1,132
-7,092
617
$712K ﹤0.01%
+23,475
618
$701K ﹤0.01%
38,884
+19,442
619
$697K ﹤0.01%
32,922
-1,805
620
$680K ﹤0.01%
28,766
-623,053
621
$680K ﹤0.01%
10,166
+2,110
622
$679K ﹤0.01%
22,351
+1,891
623
$648K ﹤0.01%
2,834
-846
624
$640K ﹤0.01%
95,000
-253,000
625
$637K ﹤0.01%
+25,778