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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
451
$414K ﹤0.01%
+3,833
452
$413K ﹤0.01%
+5,424
453
$401K ﹤0.01%
+6,281
454
$401K ﹤0.01%
8,526
-4,242
455
$390K ﹤0.01%
+4,606
456
$383K ﹤0.01%
+4,556
457
$379K ﹤0.01%
+27,109
458
$372K ﹤0.01%
10,593
+1,386
459
$372K ﹤0.01%
62,900
460
$369K ﹤0.01%
+5,097
461
$349K ﹤0.01%
8,630
-718,577
462
$349K ﹤0.01%
+8,745
463
$348K ﹤0.01%
+24,825
464
$340K ﹤0.01%
+2,910
465
$337K ﹤0.01%
+6,548
466
$337K ﹤0.01%
20,698
+800
467
$328K ﹤0.01%
7,877
-9,775
468
$324K ﹤0.01%
+5,191
469
$320K ﹤0.01%
+5,735
470
$320K ﹤0.01%
+6,376
471
$316K ﹤0.01%
4,833
+1,364
472
$314K ﹤0.01%
2,524
-6,767
473
$314K ﹤0.01%
+10,114
474
$312K ﹤0.01%
+1,777
475
$312K ﹤0.01%
+3,809