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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
901
$22.4K ﹤0.01%
+2,580
902
$22.1K ﹤0.01%
+3,902
903
$21.8K ﹤0.01%
233
-55,909
904
$21.4K ﹤0.01%
+112
905
$20.7K ﹤0.01%
240
-44,280
906
$20.3K ﹤0.01%
+385
907
$20K ﹤0.01%
800
-45,200
908
$19.7K ﹤0.01%
+1,124
909
$18.6K ﹤0.01%
+335
910
$16.9K ﹤0.01%
+235
911
$15.6K ﹤0.01%
+244
912
$14.8K ﹤0.01%
+500
913
$14.2K ﹤0.01%
+672
914
$14.1K ﹤0.01%
+247
915
$13.6K ﹤0.01%
+694
916
$13.5K ﹤0.01%
+5,300
917
$13K ﹤0.01%
82
-25,174
918
$12.6K ﹤0.01%
+900
919
$11.9K ﹤0.01%
+425
920
0
921
$11.3K ﹤0.01%
3,525
922
$11.2K ﹤0.01%
+313
923
$10.9K ﹤0.01%
+2,700
924
$10.9K ﹤0.01%
154
-36,927
925
$10.6K ﹤0.01%
+57