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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
$3.41M0.02%
+75,746
 New
+$3.41M
$3.36M0.02% 730,900––
$3.33M0.02% 52,887
-157
-0.3%
-$9.88K
$3.32M0.02% 86,213
-23,136
-21%
-$891K
$3.31M0.02% 108,954
-187,938
-63%
-$5.72M
$3.27M0.02% 3,349
+3,328
+15,848%
+$3.25M
$3.21M0.02%
+55,825
 New
+$3.21M
$3.19M0.02% 12,993
+6,127
+89%
+$1.5M
$3.14M0.02%
+95,141
 New
+$3.14M
$3.13M0.02% 77,967
-9,505
-11%
-$381K
$3.11M0.02% 37,162
-106,229
-74%
-$8.9M
$3.06M0.02% 16,698
+11
+0.1%
+$2.02K
$3.06M0.02% 14,099
-14,935
-51%
-$3.24M
$3.06M0.02% 53,006
-207,523
-80%
-$12M
$3.03M0.02% 143,122
-179,739
-56%
-$3.81M
$3.02M0.02% 2,593
+776
+43%
+$903K
$2.96M0.02% 29,909
-9,356
-24%
-$925K
$2.95M0.02% 48,865
+9,432
+24%
+$569K
$2.93M0.02% 7,065
+2,181
+45%
+$906K
$2.93M0.02% 219,976
-442
-0.2%
-$5.88K
$2.83M0.02% 45,863
-146,544
-76%
-$9.05M
$2.82M0.02%
+41,100
 New
+$2.82M
$2.82M0.02% 19,646
-51,727
-72%
-$7.42M
$2.82M0.02%
+94,500
 New
+$2.82M
$2.75M0.02% 5,387
-15,998
-75%
-$8.17M
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