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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
1001
-5,000
1002
-8,750
1003
-276,085
1004
-232,642
1005
-58,700
1006
-100,572
1007
-1,321
1008
-13,784
1009
-22,387
1010
-19,863
1011
-37,147
1012
-218,062
1013
-11,682
1014
-500,000
1015
-39,175
1016
-79,100
1017
-183,000
1018
-567,000
1019
-2,001,239
1020
-99,206
1021
-78,000
1022
-2,970,551
1023
-59,079
1024
-161,181
1025
-89,400