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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
126
$26.9M 0.15%
327,200
+92,500
127
$26.8M 0.15%
426,107
-209,199
128
$26.2M 0.15%
426,956
-28,804
129
$26.1M 0.15%
279,617
+112,121
130
$26M 0.15%
10,545
+9,291
131
$25.8M 0.14%
168,970
+49,022
132
$25.5M 0.14%
221,475
+217,600
133
$25.4M 0.14%
570,090
+256,777
134
$25.1M 0.14%
38,288
-1,295
135
$24.2M 0.14%
+422,785
136
$24M 0.13%
75,269
+62,298
137
$23.9M 0.13%
+480,018
138
$23.9M 0.13%
133,814
-52,514
139
$23.8M 0.13%
1,409,600
+697,400
140
$23.4M 0.13%
374,785
+301,913
141
$23.3M 0.13%
332,782
-2,471,690
142
$23.1M 0.13%
404,695
+144,264
143
$23M 0.13%
2,090,770
+1,214,969
144
$22.9M 0.13%
130,951
+86,187
145
$22.7M 0.13%
78,478
+55,193
146
$22.6M 0.13%
205,427
-111,693
147
$22.5M 0.13%
596,039
-1,228,352
148
$22M 0.12%
70,887
+32,894
149
$21.9M 0.12%
765,477
+322,177
150
$21.8M 0.12%
234,702
-38,934
4 5
6
7 8