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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
201
$15.6M 0.09%
459,890
+141,857
202
$15.4M 0.09%
43,432
+29,970
203
$15.3M 0.09%
532,002
+355,404
204
$15.2M 0.09%
45,884
+22,966
205
$14.9M 0.08%
+301,877
206
$14.8M 0.08%
74,409
+35,050
207
$14.8M 0.08%
267,445
-430,675
208
$14.6M 0.08%
151,952
-7,202
209
$14.4M 0.08%
328,519
+302,840
210
$14.4M 0.08%
+220,898
211
$14.2M 0.08%
310,501
-2,858,842
212
$14M 0.08%
461,064
+353,340
213
$14M 0.08%
433,750
+11,700
214
$13.9M 0.08%
107,300
-30,250
215
$13.7M 0.08%
65,907
+54,123
216
$13.6M 0.08%
1,331,400
+665,700
217
$13.4M 0.08%
91,925
+60,836
218
$13.3M 0.07%
233,285
+218,848
219
$13.1M 0.07%
256,000
+128,000
220
$12.9M 0.07%
108,926
+44,051
221
$12.6M 0.07%
76,225
+43,808
222
$12.6M 0.07%
50,833
+33,295
223
$12.5M 0.07%
157,247
+85,094
224
$12.4M 0.07%
+186,400
225
$12.3M 0.07%
195,182
+29,218
7 8
9
10 11