N

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
376
$710K 0.01%
+23,357
377
$702K 0.01%
+49,504
378
$699K 0.01%
11,762
-943
379
$696K 0.01%
+10,232
380
$692K 0.01%
43,574
+28,802
381
$691K 0.01%
+13,406
382
$685K 0.01%
27,589
+9,417
383
$683K 0.01%
+56,111
384
$680K 0.01%
39,385
+2,950
385
$680K 0.01%
13,424
+4,813
386
$676K 0.01%
+16,416
387
$668K 0.01%
5,700
388
$667K 0.01%
18,232
-50,108
389
$663K 0.01%
+1,841
390
$662K 0.01%
+23,981
391
$653K 0.01%
33,202
+3,633
392
$649K 0.01%
+4,186
393
$646K 0.01%
+24,197
394
$645K 0.01%
7,634
-2,591
395
$645K 0.01%
+87,270
396
$641K 0.01%
14,586
+4,211
397
$640K 0.01%
+5,231
398
$634K 0.01%
+9,426
399
$620K 0.01%
+11,748
400
$615K 0.01%
13,155
-16,024