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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
251
$2.49M 0.03%
+38,147
252
$2.42M 0.03%
50,000
253
$2.42M 0.03%
+42,755
254
$2.41M 0.03%
60,461
-602
255
$2.38M 0.03%
30,937
+21,487
256
$2.34M 0.03%
+50,000
257
$2.29M 0.03%
+23,646
258
$2.25M 0.03%
74,432
+35,768
259
$2.23M 0.03%
22,187
+13,188
260
$2.22M 0.03%
+29,691
261
$2.18M 0.03%
1,327
-737
262
$2.15M 0.02%
89,425
+26,319
263
$2.15M 0.02%
+37,148
264
$2.08M 0.02%
18,864
-10,971
265
$2.05M 0.02%
+18,113
266
$1.97M 0.02%
+104,738
267
$1.93M 0.02%
+50,000
268
$1.92M 0.02%
35,348
+20,098
269
$1.91M 0.02%
36,204
-159,998
270
$1.88M 0.02%
+7,839
271
$1.84M 0.02%
+27,521
272
$1.81M 0.02%
41,049
+16,694
273
$1.81M 0.02%
109,988
+47,164
274
$1.81M 0.02%
+22,132
275
$1.8M 0.02%
66,791
+12,728
9 10
11
12 13