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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
926
$10.6K ﹤0.01%
+600
927
$10.5K ﹤0.01%
+400
928
0
929
$9.45K ﹤0.01%
+1,285
930
$8.97K ﹤0.01%
+354
931
$8.88K ﹤0.01%
+280
932
$8.53K ﹤0.01%
+245
933
$8.11K ﹤0.01%
92
-8,441
934
$7.52K ﹤0.01%
+3,600
935
$7.51K ﹤0.01%
+120
936
$7.36K ﹤0.01%
50
-28,796
937
$6.8K ﹤0.01%
+1,000
938
$6.72K ﹤0.01%
+2,500
939
$6.65K ﹤0.01%
+1,040
940
$5.66K ﹤0.01%
+245
941
$5.61K ﹤0.01%
+426
942
$5.49K ﹤0.01%
+1,400
943
$5.46K ﹤0.01%
+1,700
944
$5.24K ﹤0.01%
+500
945
$4.96K ﹤0.01%
+3,700
946
$4.86K ﹤0.01%
+80
947
$4.85K ﹤0.01%
+210
948
$4.65K ﹤0.01%
+660
949
$4.28K ﹤0.01%
+463
950
$3.97K ﹤0.01%
+500