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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
126
$12.6M 0.15%
+330,726
127
$12.5M 0.14%
250,000
128
$12.4M 0.14%
291,973
-134,639
129
$12.1M 0.14%
261,608
+10,520
130
$11.8M 0.14%
102,857
-22,141
131
$11.4M 0.13%
241,635
+15,442
132
$10.9M 0.13%
413,121
+11,900
133
$10.7M 0.12%
477,384
+264,213
134
$10.7M 0.12%
466,045
-317,380
135
$10.6M 0.12%
204,613
-151,858
136
$10.6M 0.12%
+357,000
137
$10.5M 0.12%
+419,818
138
$10.1M 0.12%
238,390
+90,254
139
$10.1M 0.12%
188,295
-42,105
140
$9.86M 0.11%
69,514
+60,497
141
$9.79M 0.11%
170,620
-132,336
142
$9.74M 0.11%
176,317
-13,393
143
$9.73M 0.11%
1,303,272
-4,218
144
$9.53M 0.11%
148,797
-5,907
145
$9.19M 0.11%
135,490
-1,001,359
146
$9.14M 0.11%
+324,780
147
$9.13M 0.11%
144,343
-52,198
148
$9.06M 0.1%
554,820
-174,372
149
$8.9M 0.1%
+198,358
150
$8.83M 0.1%
228,070
+34,382
4 5
6
7 8