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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
301
$1.41M 0.02%
+48,786
302
$1.39M 0.02%
+10,951
303
$1.37M 0.02%
55,721
+127
304
$1.35M 0.02%
+20,987
305
$1.34M 0.02%
17,829
+14,001
306
$1.32M 0.02%
28,805
+19,393
307
$1.32M 0.02%
+13,572
308
$1.29M 0.02%
2,003
+95
309
$1.28M 0.01%
77,708
+27,431
310
$1.27M 0.01%
62,026
+23,026
311
$1.25M 0.01%
+33,088
312
$1.25M 0.01%
31,188
+21,328
313
$1.25M 0.01%
+25,408
314
$1.24M 0.01%
5,974
+3,234
315
$1.22M 0.01%
+17,399
316
$1.2M 0.01%
+22,799
317
$1.19M 0.01%
18,671
-120,879
318
$1.19M 0.01%
+6,670
319
$1.18M 0.01%
24,695
+15,207
320
$1.18M 0.01%
24,753
-490
321
$1.17M 0.01%
+18,056
322
$1.16M 0.01%
24,632
-5,088
323
$1.14M 0.01%
17,503
+5,924
324
$1.14M 0.01%
51,329
+28,306
325
$1.12M 0.01%
21,000
-87,000
11 12
13
14 15