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Natixis Portfolio holdings

AUM $20.1B
1-Year Est. Return 17.51%
 

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
+17.51%
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
1
$952M 5.34%
+2,488,200
2
$749M 4.2%
3,124,769
-102,397
3
$646M 3.63%
4,974,376
+1,036,410
4
$506M 2.84%
42,600,549
+15,361,035
5
$388M 2.18%
+11,338,333
6
$275M 1.54%
1,524,113
+1,145,354
7
$228M 1.28%
+857,018
8
$216M 1.21%
2,569,388
-1,277,973
9
$213M 1.19%
1,767,076
-31,213
10
$206M 1.15%
614,465
+188,865
11
$199M 1.12%
4,404,729
-1,894,241
12
$189M 1.06%
2,135,305
+475,461
13
$179M 1%
3,758,838
+1,474,339
14
$178M 1%
1,620,607
+1,266,871
15
$168M 0.94%
1,106,921
+319,307
16
$166M 0.93%
538,843
+195,252
17
$165M 0.93%
934,321
+188,848
18
$164M 0.92%
790,201
+634,763
19
$156M 0.87%
1,795,027
+1,133,737
20
$155M 0.87%
3,031,371
+276,405
21
$152M 0.85%
1,529,798
+659,981
22
$142M 0.8%
1,855,305
-633,092
23
$141M 0.79%
1,066,416
+484,787
24
$140M 0.79%
2,795,178
+1,012,835
25
$140M 0.79%
+1,988,964
1
2 3 4 5