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
851
$49.4K ﹤0.01%
2,656
-9,294
852
$48.9K ﹤0.01%
+2,105
853
$48.8K ﹤0.01%
340
-172,862
854
$45.6K ﹤0.01%
638
-187,641
855
$44.1K ﹤0.01%
+3,041
856
$44K ﹤0.01%
+1,949
857
$43.8K ﹤0.01%
+642
858
$42.9K ﹤0.01%
341
-14,183
859
$41.6K ﹤0.01%
+1,500
860
$41.5K ﹤0.01%
+1,227
861
$40.9K ﹤0.01%
+1,000
862
$40.7K ﹤0.01%
+1,663
863
$40.2K ﹤0.01%
+4,814
864
$39.7K ﹤0.01%
+8,400
865
$39.3K ﹤0.01%
762
-12,207
866
$39.2K ﹤0.01%
+4,916
867
$38.6K ﹤0.01%
+750
868
$37.7K ﹤0.01%
+700
869
$37.7K ﹤0.01%
+8,800
870
$36.9K ﹤0.01%
+3,460
871
$36.7K ﹤0.01%
+4,118
872
$36.7K ﹤0.01%
2,409
-9,323
873
$36.4K ﹤0.01%
+582
874
$36.1K ﹤0.01%
+642
875
$35K ﹤0.01%
+3,752
33 34
35
36 37