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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
351
$907K 0.01%
+11,226
352
$897K 0.01%
9,440
+3,450
353
$879K 0.01%
+84,116
354
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355
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356
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46,499
-19,481
357
$839K 0.01%
15,673
-203,495
358
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359
$816K 0.01%
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360
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361
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6,461
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362
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363
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365
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117,615
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145,290
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370
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371
$770K 0.01%
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372
$763K 0.01%
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373
$735K 0.01%
79,341
+23,289
374
$721K 0.01%
145,076
-21,814
375
$713K 0.01%
+9,348