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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
501
$200K ﹤0.01%
5,762
-56,660
502
$188K ﹤0.01%
+14,339
503
$179K ﹤0.01%
36,096
-164,406
504
$172K ﹤0.01%
13,101
+600
505
$165K ﹤0.01%
16,000
506
$155K ﹤0.01%
+10,746
507
$150K ﹤0.01%
10,444
508
$128K ﹤0.01%
14,303
-56,032
509
$106K ﹤0.01%
24,570
+900
510
$95K ﹤0.01%
17,000
511
$63K ﹤0.01%
14,785
-35,846
512
$57K ﹤0.01%
17,600
513
$49K ﹤0.01%
10,086
514
$16K ﹤0.01%
5,000
515
$12K ﹤0.01%
2,100
516
$11K ﹤0.01%
3,400
-400
517
$7K ﹤0.01%
140,006
518
-52,403
519
-66,889
520
-9,174
521
-454,605
522
-361,830
523
-24,599
524
-126,274
525
-10,346