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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
251
$21.5M 0.07%
+662,229
252
$21.4M 0.07%
+360,693
253
$20.8M 0.07%
113,561
-48,162
254
$20.8M 0.07%
655,600
-11,300
255
$20.6M 0.07%
127,653
-353,072
256
$20.5M 0.07%
88,233
+43,043
257
$20.3M 0.07%
239,959
+55,076
258
$20.3M 0.07%
149,706
-295,310
259
$20.1M 0.07%
363,155
+138,376
260
$20M 0.07%
142,571
+427
261
$19.6M 0.06%
+350,000
262
$19.6M 0.06%
329,710
+185,100
263
$19.5M 0.06%
1,104,915
-238,867
264
$19.4M 0.06%
607,465
+446,495
265
$19.4M 0.06%
+525,009
266
$18.8M 0.06%
111,324
+71,696
267
$18.7M 0.06%
57,149
-115,189
268
$18.7M 0.06%
148,952
+119,323
269
$18.4M 0.06%
1,078,700
+432,800
270
$18M 0.06%
72,436
+3,137
271
$18M 0.06%
93,145
-43,071
272
$17.9M 0.06%
42,611
-74,233
273
$17.9M 0.06%
280,560
+273,777
274
$17.7M 0.06%
307,113
-351,190
275
$17.6M 0.06%
153,041
+81,200