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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
726
$262K ﹤0.01%
2,801
-15,323
727
$258K ﹤0.01%
18,794
+2,669
728
$256K ﹤0.01%
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729
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730
$254K ﹤0.01%
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731
$254K ﹤0.01%
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$246K ﹤0.01%
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733
$245K ﹤0.01%
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734
$245K ﹤0.01%
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$225K ﹤0.01%
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$224K ﹤0.01%
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$224K ﹤0.01%
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742
$222K ﹤0.01%
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$221K ﹤0.01%
11,980
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$221K ﹤0.01%
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745
$221K ﹤0.01%
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$220K ﹤0.01%
4,024
-85,541
747
$219K ﹤0.01%
9,154
-109
748
$217K ﹤0.01%
6,809
-22,784
749
$216K ﹤0.01%
+8,072
750
$214K ﹤0.01%
16,562