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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
$2.74M0.01%11,661 New
+$2.74M
$2.74M0.01%36,661
-14,922
-29%
-$1.11M
$2.73M0.01%48,653
+41,599
+590%
+$2.34M
$2.72M0.01%162,000
+20,000
+14%
+$336K
$2.7M0.01%13,966
+4,934
+55%
+$954K
$2.68M0.01%24,967
-354
-1%
-$37.9K
$2.63M0.01%25,740
+15,394
+149%
+$1.57M
$2.62M0.01%12,861
+4,361
+51%
+$889K
$2.53M0.01%46,914
-815
-2%
-$43.9K
$2.53M0.01%21,399
-2,423
-10%
-$286K
$2.52M0.01%52,301
+1,148
+2%
+$55.3K
$2.5M0.01%39,358
-46,808
-54%
-$2.98M
$2.47M0.01%10,940
+2,479
+29%
+$560K
$2.45M0.01%4,088 New
+$2.45M
$2.42M0.01%22,120
-56,909
-72%
-$6.22M
$2.39M0.01%28,527
+28,076
+6,225%
+$2.35M
$2.37M0.01%29,328 New
+$2.37M
$2.37M0.01%86,185
+40,382
+88%
+$1.11M
$2.35M0.01%28,473
-476
-2%
-$39.3K
$2.34M0.01%51,283
+8,101
+19%
+$370K
$2.34M0.01%148,365
+69,447
+88%
+$1.09M
$2.33M0.01%40,900 New
+$2.33M
$2.32M0.01%39,840
+308
+0.8%
+$17.9K
$2.28M0.01%158,800 New
+$2.28M
$2.28M0.01%13,245
-1,164
-8%
-$200K
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