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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
101
$42.7M 0.24%
80,452
-83,369
102
$42.1M 0.24%
1,409,930
+427,965
103
$40.5M 0.23%
1,066,513
-22,959
104
$40.5M 0.23%
144,488
+83,459
105
$40.4M 0.23%
175,159
+172,699
106
$40.2M 0.23%
145,264
+53,173
107
$40.2M 0.23%
+517,444
108
$39.5M 0.22%
77,042
+19,347
109
$39.2M 0.22%
339,616
+211,744
110
$39M 0.22%
225,120
+174,997
111
$38.4M 0.22%
364,486
+279,796
112
$37.8M 0.21%
+539,045
113
$37.7M 0.21%
224,333
+165,713
114
$36.8M 0.21%
730,000
+370,000
115
$34.9M 0.2%
885,674
+376,307
116
$34.7M 0.19%
231,563
+90,563
117
$34.2M 0.19%
612,100
-1,416,990
118
$33.4M 0.19%
515,829
-29,097
119
$33.2M 0.19%
118,500
+85,783
120
$32.3M 0.18%
523,774
-93,013
121
$32.2M 0.18%
134,258
+48,901
122
$30.9M 0.17%
1,803,000
+40,400
123
$30.6M 0.17%
15,198
+1,404
124
$28.9M 0.16%
111,964
+18,585
125
$28M 0.16%
206,741
+173,831
3 4
5
6 7