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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
751
$210K ﹤0.01%
+200,000
752
$210K ﹤0.01%
7,868
-955
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$207K ﹤0.01%
+8,012
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755
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$194K ﹤0.01%
40,507
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$193K ﹤0.01%
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$191K ﹤0.01%
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760
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$182K ﹤0.01%
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764
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$176K ﹤0.01%
533
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$169K ﹤0.01%
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$166K ﹤0.01%
2,431
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$163K ﹤0.01%
1,864
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773
$153K ﹤0.01%
9,623
-3,121
774
$153K ﹤0.01%
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775
$152K ﹤0.01%
+2,702