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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
801
$103K ﹤0.01%
3,959
+2,928
802
$95.3K ﹤0.01%
1,150
-13,830
803
$94K ﹤0.01%
1,128
804
$93.1K ﹤0.01%
27,221
-100
805
$92.9K ﹤0.01%
+6,800
806
$92.2K ﹤0.01%
+4,212
807
$91K ﹤0.01%
1,961
-13,470
808
$91K ﹤0.01%
656
-27,858
809
$90.1K ﹤0.01%
7,432
-48,689
810
$89.5K ﹤0.01%
+8,671
811
$89.4K ﹤0.01%
6,364
-10,823
812
$89.2K ﹤0.01%
548
-2,219
813
$87.1K ﹤0.01%
+3,987
814
$87K ﹤0.01%
50,000
+25,000
815
$84.2K ﹤0.01%
+4,717
816
$84.1K ﹤0.01%
+2,597
817
$83K ﹤0.01%
+63
818
$82.6K ﹤0.01%
+7,521
819
$77.8K ﹤0.01%
+7,669
820
$77K ﹤0.01%
900
-109,732
821
$76.4K ﹤0.01%
+1,427
822
$76.2K ﹤0.01%
+16,432
823
$75.1K ﹤0.01%
+3,561
824
$74.2K ﹤0.01%
+2,035
825
$73.4K ﹤0.01%
+1,602