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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
276
$17.5M 0.06%
+480,210
277
$17.5M 0.06%
+340,001
278
$17.4M 0.06%
136,435
-316,890
279
$17.4M 0.06%
175,332
-25,447
280
$17.2M 0.06%
67,487
+62,898
281
$17.1M 0.06%
235,113
+194,462
282
$17.1M 0.06%
113,500
-4,949
283
$17M 0.06%
768,691
+667,230
284
$17M 0.06%
254,985
+64,398
285
$16.9M 0.06%
12,039
-13,145
286
$16.8M 0.06%
163,230
+157,163
287
$16.8M 0.05%
100,000
-250,007
288
$16.6M 0.05%
358,297
-434,756
289
$16.5M 0.05%
291,363
+281,370
290
$16.4M 0.05%
+919,698
291
$16.3M 0.05%
51,793
+49,098
292
$16M 0.05%
1,200,100
-262,500
293
$16M 0.05%
910,566
+42,357
294
$16M 0.05%
535,864
+356,772
295
$15.8M 0.05%
496,382
-125,459
296
$15.7M 0.05%
372,356
+261,317
297
$15.7M 0.05%
44,410
-48,132
298
$15.6M 0.05%
204,820
+193,700
299
$15.5M 0.05%
+253,956
300
$15.5M 0.05%
86,300
+6,200
10 11
12
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