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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
676
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+2,845
677
$414K ﹤0.01%
4,909
-268,458
678
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10,600
+600
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6,000
-107,000
680
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3,025
-6,469
681
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5,407
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3,099
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683
$385K ﹤0.01%
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684
$383K ﹤0.01%
11,576
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685
$383K ﹤0.01%
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7,406
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1,189
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65,262
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691
$357K ﹤0.01%
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$356K ﹤0.01%
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693
$354K ﹤0.01%
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694
$353K ﹤0.01%
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695
$350K ﹤0.01%
1,936
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696
$350K ﹤0.01%
57,213
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697
$344K ﹤0.01%
49,176
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698
$344K ﹤0.01%
4,654
-4,467
699
$334K ﹤0.01%
2,357
-58,004
700
$328K ﹤0.01%
10,087
+50