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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
276
$1.8M 0.02%
+34,189
277
$1.78M 0.02%
+26,539
278
$1.77M 0.02%
+109,084
279
$1.77M 0.02%
37,604
+20,493
280
$1.68M 0.02%
+24,832
281
$1.66M 0.02%
+106,372
282
$1.66M 0.02%
+13,819
283
$1.64M 0.02%
+120,000
284
$1.57M 0.02%
+49,938
285
$1.56M 0.02%
2,672
+2,212
286
$1.55M 0.02%
+4,284
287
$1.55M 0.02%
17,903
-34,779
288
$1.55M 0.02%
10,207
+3,148
289
$1.54M 0.02%
16,364
+4,658
290
$1.54M 0.02%
40,480
+25,632
291
$1.54M 0.02%
73,927
+46,465
292
$1.53M 0.02%
+15,093
293
$1.53M 0.02%
15,678
+9,563
294
$1.52M 0.02%
38,030
-2,678
295
$1.51M 0.02%
+21,388
296
$1.5M 0.02%
27,880
-31,430
297
$1.49M 0.02%
25,024
+1,607
298
$1.45M 0.02%
+44,844
299
$1.44M 0.02%
+43,965
300
$1.42M 0.02%
+6,341