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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
651
$505K ﹤0.01%
+45,184
652
$505K ﹤0.01%
+11,303
653
$501K ﹤0.01%
17,941
+752
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$500K ﹤0.01%
80,577
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$500K ﹤0.01%
9,563
-15,865
656
$495K ﹤0.01%
107,375
-425
657
$488K ﹤0.01%
+21,813
658
$475K ﹤0.01%
20,058
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$468K ﹤0.01%
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660
$464K ﹤0.01%
20,470
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661
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401,622
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$462K ﹤0.01%
104,232
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663
$456K ﹤0.01%
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664
$452K ﹤0.01%
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$452K ﹤0.01%
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11,900
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$448K ﹤0.01%
132,047
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668
$441K ﹤0.01%
5,973
-2,537
669
$438K ﹤0.01%
+11,864
670
$437K ﹤0.01%
+22,645
671
$435K ﹤0.01%
4,608
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672
$434K ﹤0.01%
+8,778
673
$430K ﹤0.01%
6,974
-26
674
$419K ﹤0.01%
+4,592
675
$418K ﹤0.01%
995
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