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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
151
$8.71M 0.1%
200,000
152
$8.58M 0.1%
+106,397
153
$8.35M 0.1%
+83,714
154
$8.23M 0.1%
+58,811
155
$8.12M 0.09%
36,197
-16,766
156
$8.07M 0.09%
+215,417
157
$8.06M 0.09%
23,177
158
$7.96M 0.09%
+101,513
159
$7.93M 0.09%
151,205
+48,213
160
$7.87M 0.09%
+176,465
161
$7.84M 0.09%
+152,891
162
$7.8M 0.09%
253,789
-293,187
163
$7.42M 0.09%
185,996
-63,878
164
$7.22M 0.08%
+51,898
165
$7.16M 0.08%
+80,453
166
$7.13M 0.08%
107,107
-968,459
167
$6.73M 0.08%
+661,653
168
$6.63M 0.08%
134,208
-22,664
169
$6.47M 0.07%
+63,594
170
$6.41M 0.07%
144,695
+9,644
171
$6.39M 0.07%
+86,237
172
$6.27M 0.07%
98,793
+53,665
173
$6.26M 0.07%
+102,281
174
$6.25M 0.07%
170,401
+28,254
175
$6.09M 0.07%
39,926
+4,583
5 6
7
8 9