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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.

AUM
$16.8B
AUM Growth
+$2.1B
Cap. Flow
+$4.17B
Cap. Flow %
24.79%
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
$64.2M
5
$63.7M

Sector Composition

1Technology37.77%
2Consumer Discretionary9.74%
3Communication Services8.94%
4Financials8.26%
5Healthcare8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.35M0.02%48,977 New
+$4.35M
$4.29M0.02%36,851
-2,578
-7%
-$300K
$4.23M0.02%24,352 New
+$4.23M
$4.16M0.02%232,188
+216,388
+1,370%
+$3.88M
$4.14M0.02%371,199 New
+$4.14M
$4.14M0.02%72,380
+28,585
+65%
+$1.63M
$4.12M0.02%236,653
+104,000
+78%
+$1.81M
$4.1M0.02%822,099
-17,000
-2%
-$84.7K
$4.08M0.02%29,905
+1,513
+5%
+$206K
$4.07M0.02%11,847
+5,024
+74%
+$1.73M
$4.07M0.02%1,000,000 New
+$4.07M
$4.01M0.02%33,748
+3,412
+11%
+$406K
$4.01M0.02%29,811 New
+$4.01M
$3.92M0.02%33,036
-39,975
-55%
-$4.74M
$3.86M0.02%30,957
+4,517
+17%
+$564K
$3.75M0.02%48,662
+6,657
+16%
+$513K
$3.71M0.02%28,834
-5,510
-16%
-$710K
$3.71M0.02%2,755
-37
-1%
-$49.8K
$3.55M0.02%154,033
-92,276
-37%
-$2.13M
$3.54M0.02%164,178 New
+$3.54M
$3.52M0.02%14,084
+11,738
+500%
+$2.93M
$3.49M0.02%59,664
+14,994
+34%
+$878K
$3.48M0.02%78,557
+77,017
+5,001%
+$3.41M
$3.45M0.02%121,137
+89,225
+280%
+$2.54M
$3.43M0.02%72,428
+37,960
+110%
+$1.8M
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