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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
$30.6B
AUM Growth
+$3.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$640M
3
+$571M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$221M
5
AAPL icon
Apple
AAPL
+$213M

Top Sells

1
+$361M
2
+$281M
3
+$202M
4
BIDU icon
Baidu
BIDU
+$165M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$163M

Sector Composition

1 Technology 19.45%
2 Consumer Discretionary 19%
3 Communication Services 8.79%
4 Financials 7.57%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.9M 0.08%
486,414
+235,543
227
$24.6M 0.08%
103,611
-190,224
228
$24.6M 0.08%
350,050
229
$24.5M 0.08%
203,650
-50,922
230
$24M 0.08%
465,000
+33,500
231
$23.9M 0.08%
1,111,956
+788,323
232
$23.7M 0.08%
337,700
+149,700
233
$23.7M 0.08%
280,150
-678,638
234
$23.7M 0.08%
268,951
-128,429
235
$23.7M 0.08%
89,240
+57,929
236
$23.7M 0.08%
521,700
+481,337
237
$23.5M 0.08%
184,840
-129,297
238
$23.4M 0.08%
127,540
-88,912
239
$22.8M 0.07%
271,400
-43,400
240
$22.6M 0.07%
330,467
+264,091
241
$22.5M 0.07%
103,853
-932,008
242
$22.5M 0.07%
+1,038,900
243
$22.5M 0.07%
+26,920
244
$22.5M 0.07%
+589,200
245
$22.3M 0.07%
833,617
+123,703
246
$22M 0.07%
156,009
-116,986
247
$22M 0.07%
689,500
+421,500
248
$21.9M 0.07%
+269,283
249
$21.8M 0.07%
109,975
-88,555
250
$21.5M 0.07%
111,709
+35,842
8 9
10
11 12