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
626
$635K ﹤0.01%
+22,611
627
$627K ﹤0.01%
+73,333
628
$613K ﹤0.01%
6,174
-60,684
629
$605K ﹤0.01%
17,820
-89,803
630
$604K ﹤0.01%
5,912
-762
631
$598K ﹤0.01%
+14,300
632
$594K ﹤0.01%
+100,000
633
$593K ﹤0.01%
67,382
-249
634
$593K ﹤0.01%
12,057
+2,791
635
$589K ﹤0.01%
12,934
-6,172
636
$581K ﹤0.01%
2,753
-12,856
637
$576K ﹤0.01%
+5,037
638
$571K ﹤0.01%
9,126
-47,403
639
$557K ﹤0.01%
15,353
-3,345
640
$556K ﹤0.01%
15,043
641
$546K ﹤0.01%
+15,872
642
$540K ﹤0.01%
2,273
-1,056
643
$533K ﹤0.01%
5,819
-1,810
644
$533K ﹤0.01%
+2,770
645
$532K ﹤0.01%
+9,900
646
$529K ﹤0.01%
11,645
-2,390
647
$522K ﹤0.01%
+22,673
648
$519K ﹤0.01%
119,270
-1,437
649
$508K ﹤0.01%
+11,137
650
$507K ﹤0.01%
18,217
-403