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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
$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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