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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
$6.79M0.04%106,034 New
+$6.79M
$6.71M0.04%168,721
+137,874
+447%
+$5.48M
$6.7M0.04%14,442
-7,294
-34%
-$3.39M
$6.62M0.04%39,702 New
+$6.62M
$6.46M0.04%188,999 New
+$6.46M
$6.27M0.03%183,221
+22,969
+14%
+$786K
$6.16M0.03%180,869 New
+$6.16M
$6.07M0.03%89,586
-11,763
-12%
-$797K
$5.99M0.03%29,273
+11,357
+63%
+$2.32M
$5.95M0.03%150,104
-233,082
-61%
-$9.25M
$5.94M0.03%60,933
-29,612
-33%
-$2.89M
$5.82M0.03%99,540 New
+$5.82M
$5.77M0.03%12,914
-12,331
-49%
-$5.51M
$5.75M0.03%21,651
-14,879
-41%
-$3.95M
$5.73M0.03%2,639,822 ––
$5.63M0.03%209,670
-19,451
-8%
-$522K
$5.62M0.03%335,275 New
+$5.62M
$5.58M0.03%529,880
+20,160
+4%
+$212K
$5.54M0.03%17,999
-6,915
-28%
-$2.13M
$5.52M0.03%74,319
-57,372
-44%
-$4.26M
$5.44M0.03%65,066
-26,027
-29%
-$2.18M
$5.34M0.03%107,822
+6,014
+6%
+$298K
$5.31M0.03%854,791 New
+$5.31M
$5.29M0.03%17,679
-23,233
-57%
-$6.96M
$5.14M0.03%158,257 New
+$5.14M
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