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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
176
$17.8M 0.1%
157,648
+115,224
177
$17.6M 0.1%
94,008
+65,888
178
$17.5M 0.1%
173,157
+14,946
179
$17.5M 0.1%
50,204
-4,619
180
$17.3M 0.1%
115,180
+39,479
181
$17.1M 0.1%
114,543
+76,388
182
$17M 0.1%
242,717
-29,500
183
$17M 0.1%
+170,568
184
$16.9M 0.09%
171,600
+107,800
185
$16.8M 0.09%
+99,095
186
$16.7M 0.09%
283,381
+129,802
187
$16.7M 0.09%
574,990
+276,940
188
$16.6M 0.09%
1,031,065
+587,881
189
$16.6M 0.09%
1,274,000
-7,969,000
190
$16.5M 0.09%
+505,900
191
$16.4M 0.09%
124,257
+73,109
192
$16.3M 0.09%
110,890
+41,285
193
$16.1M 0.09%
115,016
+107,432
194
$16.1M 0.09%
315,413
+19,380
195
$16M 0.09%
407,154
-1,646,750
196
$15.9M 0.09%
1,303,316
+835,291
197
$15.8M 0.09%
52,400
+10,000
198
$15.7M 0.09%
153,106
+118,498
199
$15.7M 0.09%
40,294
+5,490
200
$15.7M 0.09%
+464,273
6 7
8
9 10