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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
326
$1.12M 0.01%
141,744
+11,332
327
$1.12M 0.01%
14,498
+9,673
328
$1.11M 0.01%
8,615
-26,098
329
$1.11M 0.01%
+8,926
330
$1.08M 0.01%
+19,778
331
$1.07M 0.01%
16,158
+2,563
332
$1.07M 0.01%
47,246
+5,084
333
$1.06M 0.01%
17,872
+4,736
334
$1.05M 0.01%
12,497
-37,598
335
$1.05M 0.01%
+7,786
336
$1.04M 0.01%
19,580
+3,436
337
$1.02M 0.01%
+20,920
338
$1.01M 0.01%
+31,708
339
$988K 0.01%
+17,267
340
$986K 0.01%
+23,323
341
$980K 0.01%
+36,912
342
$978K 0.01%
+28,289
343
$975K 0.01%
+30,186
344
$961K 0.01%
20,646
-11,793
345
$957K 0.01%
+22,393
346
$956K 0.01%
558,320
-2,317,400
347
$948K 0.01%
24,510
+184
348
$944K 0.01%
81,000
349
$935K 0.01%
+5,902
350
$914K 0.01%
29,226
-42,536