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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
426
$514K 0.01%
+8,044
427
$514K 0.01%
7,124
-20,356
428
$514K 0.01%
+10,287
429
$496K 0.01%
13,948
-487,622
430
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431
$491K 0.01%
15,531
-1,010
432
$481K 0.01%
+2,141
433
$479K 0.01%
3,518
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434
$474K 0.01%
100,931
435
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+9,179
436
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437
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438
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16,264
439
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$453K 0.01%
10,787
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443
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23,685
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445
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55,456
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446
$440K 0.01%
21,140
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447
$436K 0.01%
4,500
448
$434K 0.01%
+17,565
449
$428K ﹤0.01%
17,518
+4,947
450
$418K ﹤0.01%
+4,307