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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
$5.11M0.03% 1,338
+1,249
+1,403%
+$4.77M
$5.1M0.03% 112,335
+36,817
+49%
+$1.67M
$5.04M0.03% 23,225
-125,356
-84%
-$27.2M
$5.04M0.03% 39,826
-48,777
-55%
-$6.17M
$5M0.03% 40,428
-65,792
-62%
-$8.14M
$5M0.03% 73,409
-4,682
-6%
-$319K
$4.98M0.03% 34,351
-224,714
-87%
-$32.6M
$4.98M0.03% 31,943
-23,392
-42%
-$3.64M
$4.98M0.03% 146,443
+32,500
+29%
+$1.1M
$4.91M0.03% 125,027
+300
+0.2%
+$11.8K
$4.9M0.03% 56,712
-199,587
-78%
-$17.2M
$4.88M0.03% 47,011
+41,338
+729%
+$4.29M
$4.77M0.03%
+50,081
 New
+$4.77M
$4.74M0.03% 45,307
-39,350
-46%
-$4.12M
$4.7M0.03% 43,255
+30,199
+231%
+$3.28M
$4.67M0.03% 9,768
+7,691
+370%
+$3.68M
$4.64M0.03% 35,427
+29,418
+490%
+$3.85M
$4.59M0.03% 29,393
+15,413
+110%
+$2.41M
$4.56M0.03% 32,160
+16,067
+100%
+$2.28M
$4.56M0.03%
+92,053
 New
+$4.56M
$4.54M0.02%
+202,406
 New
+$4.54M
$4.43M0.02%
+36,468
 New
+$4.43M
$4.43M0.02% 62,147
+40,867
+192%
+$2.91M
$4.41M0.02% 46,251
-100,284
-68%
-$9.56M
$4.38M0.02%
+555,100
 New
+$4.38M
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