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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
51
$49.4M 0.57%
902,817
-15,685
52
$45.1M 0.52%
928,200
53
$45M 0.52%
389,834
+321,412
54
$44.7M 0.52%
664,624
+661,290
55
$43.9M 0.51%
+248,663
56
$42.8M 0.49%
898,552
+568,396
57
$42.5M 0.49%
330,390
+143,364
58
$42.2M 0.49%
1,377,393
+505,903
59
$41.3M 0.48%
403,808
+91,180
60
$40.9M 0.47%
536,700
61
$40.7M 0.47%
2,623,773
+1,097,566
62
$39.7M 0.46%
+500,000
63
$39.1M 0.45%
+356,053
64
$39M 0.45%
719,583
+495,482
65
$38.5M 0.45%
+1,629,771
66
$38.3M 0.44%
811,047
-519,849
67
$37.8M 0.44%
471,134
+223,840
68
$37.4M 0.43%
921,606
-386,981
69
$35.6M 0.41%
390,184
+119,870
70
$34.2M 0.39%
367,923
+358,711
71
$33.5M 0.39%
309,078
+296,940
72
$32.2M 0.37%
304,505
+206,513
73
$32M 0.37%
812,886
+27,982
74
$31M 0.36%
+1,617,715
75
$30.6M 0.35%
297,775
+208,029
1 2
3
4 5