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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
76
$30.5M 0.35%
950,409
+411,038
77
$30.4M 0.35%
772,603
-504,344
78
$28.6M 0.33%
2,004,000
79
$28.1M 0.32%
595,201
+174,533
80
$27.5M 0.32%
223,386
+41,060
81
$27.2M 0.31%
847,600
82
$26.9M 0.31%
219,109
+91,980
83
$26.8M 0.31%
2,030,168
+1,000,939
84
$25.8M 0.3%
189,197
+106,665
85
$24.7M 0.29%
1,312,000
+656,000
86
$24.3M 0.28%
738,541
-3,081,272
87
$24.2M 0.28%
653,596
+457,654
88
$23.5M 0.27%
841,035
-707,810
89
$23.4M 0.27%
370,033
+293,964
90
$22.4M 0.26%
429,875
+292,648
91
$22.1M 0.26%
389,365
+194,631
92
$21.9M 0.25%
+650,253
93
$21.8M 0.25%
243,361
+190,645
94
$21.6M 0.25%
+439,829
95
$21.4M 0.25%
128,556
+10,849
96
$21.4M 0.25%
244,802
+27,413
97
$20.9M 0.24%
136,067
+44,091
98
$20.4M 0.24%
317,648
+214,637
99
$19.5M 0.23%
788,290
-347,946
100
$19.1M 0.22%
396,800
+130,400
2 3
4
5 6