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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
151
$21.7M 0.12%
221,880
+205,058
152
$21.7M 0.12%
809,300
+153,800
153
$21.3M 0.12%
423,393
+252,479
154
$21.3M 0.12%
1,804,100
+1,375,700
155
$21.2M 0.12%
313,629
+292,846
156
$21.1M 0.12%
+350,597
157
$21.1M 0.12%
210,200
+17,800
158
$20.5M 0.12%
28,406
-18
159
$19.7M 0.11%
258,728
+118,428
160
$19.2M 0.11%
222,856
-342,231
161
$18.9M 0.11%
+658,108
162
$18.9M 0.11%
260,862
+219,518
163
$18.8M 0.11%
138,426
-89,607
164
$18.7M 0.1%
43,618
+16,627
165
$18.7M 0.1%
783,204
-1,687,125
166
$18.7M 0.1%
158,168
-320,660
167
$18.6M 0.1%
586,000
+293,000
168
$18.6M 0.1%
119,029
+48,501
169
$18.5M 0.1%
203,539
+174,449
170
$18.3M 0.1%
1,027,266
+513,633
171
$18.1M 0.1%
285,986
+39,147
172
$18.1M 0.1%
147,861
-47,374
173
$18M 0.1%
72,585
+14,121
174
$18M 0.1%
178,300
-228,106
175
$17.8M 0.1%
345,000
+63,000
5 6
7
8 9