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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
$8.84M0.05%38,127
-13,569
-26%
-$3.14M
$8.82M0.05%372,381
+56,892
+18%
+$1.35M
$8.1M0.04%18,876
+8,289
+78%
+$3.55M
$8.06M0.04%112,013
-660,987
-86%
-$47.6M
$8.06M0.04%12,071
-36,572
-75%
-$24.4M
$7.88M0.04%86,776
+53,574
+161%
+$4.86M
$7.68M0.04%160,368
-272,511
-63%
-$13.1M
$7.61M0.04%139,300
-10,700
-7%
-$585K
$7.6M0.04%81,621
+62,745
+332%
+$5.84M
$7.56M0.04%244,663
+16,142
+7%
+$498K
$7.5M0.04%102,667 New
+$7.5M
$7.49M0.04%71,600 ––
$7.47M0.04%60,553
+42,490
+235%
+$5.24M
$7.39M0.04%53,750
+440
+0.8%
+$60.5K
$7.36M0.04%243,200 ––
$7.28M0.04%128,689
+73,147
+132%
+$4.14M
$7.26M0.04%50,000 ––
$7.23M0.04%27,857
-15,016
-35%
-$3.9M
$7.22M0.04%84,433
-16,242
-16%
-$1.39M
$7.22M0.04%23,011
-15,239
-40%
-$4.78M
$7.02M0.04%73,924
+72,805
+6,506%
+$6.92M
$6.96M0.04%118,200
+112,265
+1,892%
+$6.61M
$6.91M0.04%115,857
-377,367
-77%
-$22.5M
$6.9M0.04%35,286
-451,247
-93%
-$88.3M
$6.9M0.04%42,398
-17,283
-29%
-$2.81M
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