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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
$8.65B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$197M
3
+$183M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$162M
5
AMZN icon
Amazon
AMZN
+$149M

Top Sells

1
+$129M
2
+$110M
3
+$101M
4
CTXS
Citrix Systems Inc
CTXS
+$67.9M
5
JPM icon
JPMorgan Chase
JPM
+$64.5M

Sector Composition

1 Energy 15.79%
2 Technology 12.46%
3 Financials 11.52%
4 Consumer Discretionary 10.88%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.52M 0.04%
94,174
-310,472
227
$3.49M 0.04%
+31,908
228
$3.48M 0.04%
19,100
-6,113
229
$3.45M 0.04%
+74,404
230
$3.43M 0.04%
47,774
+41,429
231
$3.41M 0.04%
+345,590
232
$3.35M 0.04%
20,106
-20,468
233
$3.35M 0.04%
54,200
+4,077
234
$3.3M 0.04%
+47,487
235
$3.29M 0.04%
74,193
+24,306
236
$3.14M 0.04%
100,000
237
$3.11M 0.04%
29,779
-23,737
238
$3.09M 0.04%
83,000
+7,922
239
$3.07M 0.04%
+67,296
240
$3.07M 0.04%
79,000
-2,831,340
241
$3.05M 0.04%
+72,273
242
$2.99M 0.03%
+37,363
243
$2.95M 0.03%
36,594
+31,329
244
$2.84M 0.03%
100,000
245
$2.83M 0.03%
+15,994
246
$2.81M 0.03%
+78,314
247
$2.79M 0.03%
56,152
+29,852
248
$2.77M 0.03%
+117,961
249
$2.64M 0.03%
+25,245
250
$2.51M 0.03%
39,048
+31,046
8 9
10
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