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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
$29.3B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Sells

1 +$870M
2 +$575M
3 +$293M
4
AAPL icon
Apple
AAPL
+$235M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$186M

Sector Composition

1 Technology 22.86%
2 Consumer Discretionary 12.85%
3 Financials 8.78%
4 Communication Services 8.53%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$17.2M 0.06%
148,480
-110,647
277
$17.2M 0.06%
+358,709
278
$17.2M 0.06%
142,690
+47,796
279
$17M 0.06%
71,916
-65,745
280
$16.9M 0.06%
78,200
+3,200
281
$16.8M 0.06%
+994,000
282
$16.8M 0.06%
384,554
+231,482
283
$16.6M 0.06%
38,712
+12,297
284
$16.6M 0.06%
+70,400
285
$16.6M 0.06%
156,289
+79,101
286
$16.5M 0.06%
583,971
+574,302
287
$16.5M 0.06%
684,460
+347,275
288
$16.1M 0.05%
209,251
+16,226
289
$16M 0.05%
96,142
+56,783
290
$15.9M 0.05%
220,120
+106,808
291
$15.9M 0.05%
285,892
+98,261
292
$15.8M 0.05%
575,394
+420,815
293
$15.7M 0.05%
236,000
+132,213
294
$15.7M 0.05%
664,136
+191,124
295
$15.6M 0.05%
217,450
+50,250
296
$15.5M 0.05%
+253,924
297
$15.4M 0.05%
308,249
-925,377
298
$15.1M 0.05%
+518,000
299
$15M 0.05%
410,825
+189,920
300
$14.9M 0.05%
455,567
+218,186