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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
1051
-57,760
1052
-15,976
1053
-137,098
1054
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1055
-73,000
1056
-51,687
1057
-9,718
1058
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1059
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1060
-2,318
1061
-112,993
1062
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1063
-154,124
1064
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1065
-91,470
1066
-515,874
1067
-18,400
1068
-802,111
1069
-17,485
1070
-126,281
1071
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1072
-6,480
1073
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1074
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1075
-23,746