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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
476
$311K ﹤0.01%
3,294
-3,549
477
$297K ﹤0.01%
36,295
-12,228
478
$289K ﹤0.01%
7,247
-17,390
479
$286K ﹤0.01%
10,445
480
$282K ﹤0.01%
15,500
481
$278K ﹤0.01%
+5,885
482
$276K ﹤0.01%
+8,786
483
$270K ﹤0.01%
13,808
-447
484
$262K ﹤0.01%
2,089
-504,570
485
$254K ﹤0.01%
+1,982
486
$253K ﹤0.01%
+2,393
487
$251K ﹤0.01%
+5,200
488
$250K ﹤0.01%
+4,811
489
$248K ﹤0.01%
+16,857
490
$244K ﹤0.01%
9,059
-212,194
491
$240K ﹤0.01%
+5,032
492
$234K ﹤0.01%
+1,727
493
$221K ﹤0.01%
4,031
-13,463
494
$217K ﹤0.01%
10,000
+3,500
495
$212K ﹤0.01%
4,955
+435
496
$210K ﹤0.01%
+2,015
497
$204K ﹤0.01%
26,746
-40,362
498
$203K ﹤0.01%
11,913
499
$202K ﹤0.01%
+2,895
500
$201K ﹤0.01%
2,727