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
951
$3.75K ﹤0.01%
+256
952
$3.51K ﹤0.01%
+380
953
$3.17K ﹤0.01%
+59
954
$3.13K ﹤0.01%
+204
955
$2.8K ﹤0.01%
+250
956
$2.69K ﹤0.01%
+299
957
$2.53K ﹤0.01%
+3,202
958
$2.42K ﹤0.01%
+88
959
$2.32K ﹤0.01%
+128
960
$2.14K ﹤0.01%
+107
961
$1.89K ﹤0.01%
+101
962
$1.77K ﹤0.01%
+178
963
$1.69K ﹤0.01%
+2,618
964
$1.66K ﹤0.01%
+55
965
$1.56K ﹤0.01%
+30
966
$1.4K ﹤0.01%
+73
967
$1.4K ﹤0.01%
+106
968
$1.17K ﹤0.01%
+500
969
$1.01K ﹤0.01%
+100
970
$994 ﹤0.01%
+3
971
$654 ﹤0.01%
+5
972
$536 ﹤0.01%
+7
973
$510 ﹤0.01%
+1
974
$412 ﹤0.01%
+200
975
$333 ﹤0.01%
+3