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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.

This Quarter Return
-6.3%
1 Year Return
+9.5%
3 Year Return
+37.21%
5 Year Return
+188.72%
10 Year Return
+321.62%
AUM
$16.8B
AUM Growth
+$2.1B
Cap. Flow
+$3.24B
Cap. Flow %
19.22%
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
$67.5M
5
$64.2M

Sector Composition

1Technology37.02%
2Consumer Discretionary9.93%
3Communication Services9.5%
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
1 91011121348