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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
876
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+8,560
877
$33.7K ﹤0.01%
+2,153
878
$33.4K ﹤0.01%
+5,222
879
$33.2K ﹤0.01%
1,150
-339,704
880
$32.6K ﹤0.01%
+626
881
$32.3K ﹤0.01%
9,979
-765
882
$32.2K ﹤0.01%
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$31.8K ﹤0.01%
1,311
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884
$31.4K ﹤0.01%
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$31.2K ﹤0.01%
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$29K ﹤0.01%
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$28.4K ﹤0.01%
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889
$28.1K ﹤0.01%
594
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890
$27.8K ﹤0.01%
456
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$27.3K ﹤0.01%
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892
$26.3K ﹤0.01%
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893
$26.1K ﹤0.01%
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894
$25.5K ﹤0.01%
+8,861
895
$25.5K ﹤0.01%
+889
896
$25.4K ﹤0.01%
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897
$24.3K ﹤0.01%
+11,000
898
$23.6K ﹤0.01%
+2,666
899
$23.3K ﹤0.01%
41,052
+16,300
900
$23K ﹤0.01%
+2,101