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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
101
$18.3M 0.21%
2,626,800
102
$18.2M 0.21%
166,550
-950
103
$18.2M 0.21%
+400,000
104
$18.1M 0.21%
215,979
-709
105
$17.8M 0.21%
+257,593
106
$17.3M 0.2%
+149,549
107
$17.2M 0.2%
142,206
+138,072
108
$16.8M 0.19%
+113,737
109
$16.4M 0.19%
345,270
+8,397
110
$16.3M 0.19%
+232,112
111
$16.1M 0.19%
165,827
+162,490
112
$16M 0.18%
672,345
+530,610
113
$15.9M 0.18%
119,554
-635
114
$15.6M 0.18%
+508,705
115
$15.4M 0.18%
584,530
+940
116
$15.2M 0.18%
+626,060
117
$14.4M 0.17%
+400,000
118
$14.2M 0.16%
542,440
+266,541
119
$13.9M 0.16%
257,581
+146,252
120
$13.6M 0.16%
311,540
+138,421
121
$13.3M 0.15%
174,519
+30,292
122
$13.2M 0.15%
206,730
+34,294
123
$12.9M 0.15%
293,138
-1,167,816
124
$12.8M 0.15%
85,152
+8,848
125
$12.6M 0.15%
+150,000
3 4
5
6 7