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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
301
$14.9M 0.05%
55,550
+39,247
302
$14.7M 0.05%
93,666
-610,934
303
$14.7M 0.05%
710,354
+612,429
304
$14.7M 0.05%
214,391
+91,086
305
$14.6M 0.05%
372,039
-175,959
306
$14.5M 0.05%
204,263
+24,002
307
$14.4M 0.05%
337,789
-678,762
308
$14.4M 0.05%
583,035
+99,000
309
$14.3M 0.05%
191,850
+26,677
310
$14.3M 0.05%
261,700
+74,299
311
$14.3M 0.05%
517,600
312
$14.3M 0.05%
417,613
+400,613
313
$14.3M 0.05%
+223,318
314
$14.2M 0.05%
865,113
+192,324
315
$13.8M 0.05%
772,841
-489,241
316
$13.5M 0.05%
258,818
+152,831
317
$13.5M 0.05%
579,961
+409,300
318
$13.5M 0.05%
+217,252
319
$13.5M 0.05%
164,175
+139,811
320
$13.4M 0.05%
121,380
+19,292
321
$13.4M 0.05%
102,085
-114,480
322
$13.3M 0.05%
36,038
-35,295
323
$13.3M 0.05%
+408,515
324
$13.2M 0.05%
9,777
-16,342
325
$13.1M 0.04%
269,188
+114,188