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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
201
$4.61M 0.05%
56,850
+89
202
$4.59M 0.05%
132,947
-43,148
203
$4.48M 0.05%
88,854
-204,494
204
$4.44M 0.05%
+27,407
205
$4.41M 0.05%
60,667
+35,824
206
$4.31M 0.05%
113,740
-27,274
207
$4.18M 0.05%
+97,676
208
$4.16M 0.05%
+24,304
209
$4.13M 0.05%
189,361
-1,885
210
$4.13M 0.05%
57,081
-202,900
211
$4.07M 0.05%
+50,000
212
$4.05M 0.05%
93,139
+30,681
213
$4.04M 0.05%
94,129
-137,461
214
$4.02M 0.05%
+34,013
215
$3.99M 0.05%
293,370
+202,995
216
$3.97M 0.05%
231,812
-6,774
217
$3.95M 0.05%
+59,649
218
$3.63M 0.04%
+20,755
219
$3.62M 0.04%
76,759
+24,618
220
$3.58M 0.04%
24,811
-127,842
221
$3.58M 0.04%
214,794
+125,926
222
$3.57M 0.04%
51,202
+10,210
223
$3.55M 0.04%
40,293
+25,121
224
$3.55M 0.04%
99,444
-1,453
225
$3.54M 0.04%
78,528
+23,942
7 8
9
10 11