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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
176
$6.04M 0.07%
+200,000
177
$5.93M 0.07%
330,000
178
$5.88M 0.07%
165,737
-136,759
179
$5.87M 0.07%
177,358
+113,014
180
$5.77M 0.07%
174,331
-10,562
181
$5.75M 0.07%
248,600
-140,838
182
$5.65M 0.07%
+158,177
183
$5.59M 0.06%
128,000
184
$5.56M 0.06%
+150,000
185
$5.55M 0.06%
84,862
+4,477
186
$5.51M 0.06%
+200,000
187
$5.45M 0.06%
59,036
-62,746
188
$5.42M 0.06%
82,047
-40,739
189
$5.3M 0.06%
298,992
+237,986
190
$5.29M 0.06%
244,584
-3,650
191
$5.23M 0.06%
24,463
-45,592
192
$5.22M 0.06%
190,399
+50,704
193
$5.09M 0.06%
65,427
-57,424
194
$5.02M 0.06%
89,403
-163,657
195
$5.01M 0.06%
62,999
-206,082
196
$4.86M 0.06%
+163,593
197
$4.8M 0.06%
+70,874
198
$4.8M 0.06%
+25,857
199
$4.72M 0.05%
145,500
+19,500
200
$4.71M 0.05%
+50,000
6 7
8
9 10