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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
26
$82.5M 0.95%
3,123,104
+76,748
27
$82.3M 0.95%
2,046,200
-741,160
28
$81.4M 0.94%
4,849,800
+1,924,900
29
$79.9M 0.92%
1,250,305
-131,709
30
$76.1M 0.88%
1,922,332
+308,678
31
$75.5M 0.87%
+500,000
32
$72.8M 0.84%
1,263,902
+233,369
33
$72.7M 0.84%
1,221,483
+1,216,009
34
$71.1M 0.82%
+1,500,000
35
$70.9M 0.82%
1,693,146
+1,639,402
36
$69.4M 0.8%
430,337
+92,963
37
$68.2M 0.79%
2,150,750
+803,264
38
$64.4M 0.74%
5,335,372
+1,734,165
39
$64.3M 0.74%
736,354
+732,820
40
$59.8M 0.69%
3,486,600
+2,506,000
41
$58.8M 0.68%
2,303,656
+317,921
42
$58M 0.67%
2,171,700
+1,641,100
43
$57.1M 0.66%
1,809,352
+1,764,157
44
$56.3M 0.65%
629,071
+153,964
45
$51.9M 0.6%
1,619,195
-457,267
46
$50.8M 0.59%
1,683,503
+900,806
47
$50.5M 0.58%
399,980
+388,623
48
$50.4M 0.58%
736,245
+215,771
49
$49.6M 0.57%
1,120,496
+1,067,195
50
$49.5M 0.57%
454,653
-315,298
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2
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