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Natixis Portfolio holdings

AUM $16.8B
 

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.

AUM
$16.8B
AUM Growth
+$2.1B
Cap. Flow
+$4.17B
Cap. Flow %
24.79%
Top 10 Hldgs %
44.78%
Holding
1,202
New
187
Increased
336
Reduced
354
Closed
266

Top Buys

1
$837M
2
$686M
3
$406M
4
$330M
5
$247M

Top Sells

1
$93.2M
2
$88.3M
3
$85.2M
4
$64.2M
5
$63.7M

Sector Composition

1Technology37.77%
2Consumer Discretionary9.74%
3Communication Services8.94%
4Financials8.26%
5Healthcare8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.68B9.2%15,886,942
+3,843,284
+32%
+$406M
$1.4B7.65%6,339,677
+3,802,695
+150%
+$837M
$1.26B6.91%3,390,189
+1,847,571
+120%
+$686M
$618M3.39%1,115,731
+446,519
+67%
+$247M
$587M3.22%2,312,045
+1,301,387
+129%
+$330M
$573M3.14%3,040,311
+1,153,305
+61%
+$217M
$444M2.44%778,497
-49,029
-6%
-$28M
$336M1.84%18,181,024
+3,561,900
+24%
+$65.8M
$333M1.82%2,160,490
+1,239,073
+134%
+$191M
$318M1.74%344,858
+89,578
+35%
+$82.5M
$312M1.71%1,896,457
+472,711
+33%
+$77.7M
$267M1.47%328,521
+190,546
+138%
+$155M
$241M1.32%1,856,042
-493,958
-21%
-$64.2M
$223M1.23%275,390
+202,190
+276%
+$164M
$212M1.16%872,708
+274,103
+46%
+$66.4M
$181M0.99%2,951,094
+624,144
+27%
+$38.3M
$160M0.88%303,606
+151,510
+100%
+$79.6M
$154M0.85%899,761
-111,255
-11%
-$19.1M
$130M0.71%1,453,078
+1,103,453
+316%
+$98.5M
$127M0.7%839,972
+189,034
+29%
+$28.5M
$126M0.69%478,096 New
+$126M
$121M0.66%331,937
+263,095
+382%
+$95.7M
$116M0.63%123,047
+115,795
+1,597%
+$109M
$108M0.59%692,775
+381,994
+123%
+$59.4M
$106M0.58%1,105,757
+505,210
+84%
+$48.5M
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