N

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
776
$151K ﹤0.01%
+8,362
777
$150K ﹤0.01%
9,237
-2,798
778
$149K ﹤0.01%
+5,555
779
$147K ﹤0.01%
+12,776
780
$143K ﹤0.01%
2,450
-7,547
781
$142K ﹤0.01%
+5,000
782
$141K ﹤0.01%
+3,334
783
$139K ﹤0.01%
+3,072
784
$136K ﹤0.01%
7,930
-129,075
785
$133K ﹤0.01%
3,814
-349
786
$128K ﹤0.01%
6,431
-192
787
$122K ﹤0.01%
9,937
-286,187
788
$121K ﹤0.01%
+5,465
789
$121K ﹤0.01%
+6,470
790
$116K ﹤0.01%
+20,421
791
$112K ﹤0.01%
537
-673,495
792
$111K ﹤0.01%
+3,303
793
$110K ﹤0.01%
+6,098
794
$110K ﹤0.01%
+1,098
795
$109K ﹤0.01%
+4,735
796
$107K ﹤0.01%
2,385
-41,535
797
$107K ﹤0.01%
1,073
-10,959
798
$107K ﹤0.01%
+3,613
799
$105K ﹤0.01%
1,513
-19
800
$104K ﹤0.01%
449
-26,452