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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
51
$89.4M 0.5%
362,894
+273,915
52
$89.1M 0.5%
+656,183
53
$87.9M 0.49%
2,742,000
+1,845,700
54
$80M 0.45%
1,010,548
+893,548
55
$78.3M 0.44%
+1,050,000
56
$76.3M 0.43%
2,397,002
+1,087,748
57
$75.5M 0.42%
396,127
-420,256
58
$74.4M 0.42%
203,242
-137,565
59
$73.1M 0.41%
2,226,580
+1,174,790
60
$70.6M 0.4%
1,040,400
+1,008,200
61
$68.4M 0.38%
1,588,946
+1,507,262
62
$67.9M 0.38%
2,814,102
+1,510,641
63
$64.7M 0.36%
3,184,800
+1,591,900
64
$64.3M 0.36%
252,963
+216,141
65
$63.2M 0.35%
199,978
+110,892
66
$62.2M 0.35%
290,301
-32,244
67
$61.9M 0.35%
972,520
+536,446
68
$61.7M 0.35%
262,385
+145,919
69
$61.1M 0.34%
1,748,080
+696,239
70
$60.3M 0.34%
1,480,891
+889,036
71
$59.7M 0.34%
486,509
+319,236
72
$58M 0.33%
3,971,950
-16,638,670
73
$57.8M 0.32%
1,225,206
-399,635
74
$57.5M 0.32%
1,004,722
+959,097
75
$57.1M 0.32%
1,472,500
+805,900
1 2
3
4 5