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Natixis Portfolio holdings

AUM $20.1B
1-Year Est. Return 17.51%
 

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
+17.51%
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
Industrial Select Sector SPDR Fund
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
1
$599M 6.92%
13,902,332
+8,879,191
2
$467M 5.4%
16,534,260
-168,192
3
$217M 2.51%
13,895,634
-2,528,134
4
$197M 2.28%
+5,949,640
5
$183M 2.12%
+853,438
6
$182M 2.1%
5,373,500
+3,870,200
7
$176M 2.03%
4,194,960
+3,549,900
8
$171M 1.98%
1,335,717
-63,111
9
$162M 1.87%
+2,800,000
10
$148M 1.71%
1,856,823
+487,841
11
$128M 1.48%
+167,187
12
$126M 1.46%
+1,770,597
13
$122M 1.41%
3,300,500
+1,356,500
14
$122M 1.41%
+1,751,622
15
$122M 1.41%
2,346,237
+1,542,887
16
$120M 1.38%
81,302
+76,031
17
$111M 1.29%
+2,110,780
18
$108M 1.25%
6,080,529
-75,643
19
$93.7M 1.08%
490,004
-126
20
$91.1M 1.05%
+1,847,134
21
$86.4M 1%
400,000
-193
22
$86.1M 1%
1,451,475
+1,337,184
23
$84.8M 0.98%
3,525,720
+3,348,405
24
$84.5M 0.98%
466,229
+7,949
25
$82.7M 0.96%
2,604,097
+1,984,259
1
2 3 4 5