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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
826
$72.2K ﹤0.01%
+800
827
$68.5K ﹤0.01%
+1,660
828
$66.2K ﹤0.01%
119
-2,669
829
$65.8K ﹤0.01%
+3,576
830
$65.4K ﹤0.01%
629
-10,640
831
$63.9K ﹤0.01%
762
-59,904
832
$62.7K ﹤0.01%
1,549
-26,530
833
$60.8K ﹤0.01%
+6,665
834
$60.4K ﹤0.01%
+883
835
$59.4K ﹤0.01%
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836
$58.9K ﹤0.01%
+1,215
837
$58.8K ﹤0.01%
5,576
838
$58.2K ﹤0.01%
8,979
-168,723
839
$57.5K ﹤0.01%
874
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840
$57.2K ﹤0.01%
+19,400
841
$56.3K ﹤0.01%
+83
842
$55.9K ﹤0.01%
+5,249
843
$55.6K ﹤0.01%
14,285
844
$55.5K ﹤0.01%
+4,834
845
$54.8K ﹤0.01%
+5,000
846
$54.5K ﹤0.01%
+1,592
847
$54.2K ﹤0.01%
+29,006
848
$52.6K ﹤0.01%
+1,267
849
$51.7K ﹤0.01%
+217
850
$49.5K ﹤0.01%
+3,998