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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
76
$56.9M 0.32%
441,043
+328,140
77
$56.7M 0.32%
484,602
+151,056
78
$55.9M 0.31%
557,861
+385,033
79
$55M 0.31%
267,901
+259,726
80
$54.3M 0.3%
924,496
+151,094
81
$53.9M 0.3%
683,639
-945,154
82
$52.8M 0.3%
939,195
+858,795
83
$51.2M 0.29%
454,575
+387,354
84
$51.2M 0.29%
1,520,911
-56,524
85
$50.2M 0.28%
495,857
+232,049
86
$49.6M 0.28%
993,081
+564,093
87
$48.8M 0.27%
88,601
+18,601
88
$48.7M 0.27%
4,141,700
+1,152,200
89
$48.5M 0.27%
1,273,398
+142,534
90
$48.2M 0.27%
201,853
-49,256
91
$46.5M 0.26%
203,758
+188,450
92
$46.4M 0.26%
101,548
+55,162
93
$45.8M 0.26%
220,203
+211,185
94
$45.8M 0.26%
470,294
-101,439
95
$45.5M 0.26%
320,996
+304,200
96
$45.5M 0.26%
351,270
+126,454
97
$44.2M 0.25%
267,664
+169,822
98
$44.2M 0.25%
313,765
+42,727
99
$43.8M 0.25%
509,655
-549,140
100
$42.9M 0.24%
1,697,117
+908,838
2 3
4
5 6