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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
$30.6B
AUM Growth
+$3.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1 +$1.08B
2 +$640M
3 +$571M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$221M
5
AAPL icon
Apple
AAPL
+$213M

Top Sells

1 +$361M
2 +$281M
3 +$202M
4
BIDU icon
Baidu
BIDU
+$165M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$163M

Sector Composition

1 Technology 19.45%
2 Consumer Discretionary 19%
3 Communication Services 8.79%
4 Financials 7.57%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$13.3M 0.04%
257,260
-2,013,899
327
$13.3M 0.04%
169,993
-134,458
328
$13.3M 0.04%
+302,522
329
$13.2M 0.04%
211,431
330
$13M 0.04%
+138,381
331
$12.9M 0.04%
+114,954
332
$12.9M 0.04%
60,011
+2,233
333
$12.9M 0.04%
+230,204
334
$12.9M 0.04%
179,480
+64,130
335
$12.8M 0.04%
69,373
-69,110
336
$12.8M 0.04%
+125,325
337
$12.7M 0.04%
619,000
-1,453,454
338
$12.6M 0.04%
26,725
+1,368
339
$12.6M 0.04%
148,689
+22,947
340
$12.5M 0.04%
187,000
-23,000
341
$12.5M 0.04%
247,334
+127,385
342
$12.2M 0.04%
323,045
+305,078
343
$12.2M 0.04%
+500,238
344
$12.1M 0.04%
43,314
-43,223
345
$12.1M 0.04%
+433,200
346
$12.1M 0.04%
+101,987
347
$12.1M 0.04%
52,889
-170,644
348
$12M 0.04%
+108,500
349
$11.9M 0.04%
67,392
+30,493
350
$11.9M 0.04%
328,016
+228,576