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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
351
$11.9M 0.04%
250,903
-212,187
352
$11.9M 0.04%
79,079
+57,113
353
$11.8M 0.04%
240,704
+106,442
354
$11.6M 0.04%
10,150
+4,153
355
$11.5M 0.04%
+102,824
356
$11.3M 0.04%
157,167
-126,425
357
$11M 0.04%
267,754
-1,019,266
358
$10.9M 0.04%
616,937
-306
359
$10.9M 0.04%
282,821
-178,357
360
$10.8M 0.04%
118,691
+72,878
361
$10.8M 0.04%
59,175
-33,627
362
$10.7M 0.04%
199,400
-560,600
363
$10.7M 0.04%
+69,022
364
$10.7M 0.03%
28,531
-126,961
365
$10.6M 0.03%
70,032
+31,258
366
$10.5M 0.03%
225,423
-376,586
367
$10.4M 0.03%
343,258
+141,641
368
$10.3M 0.03%
86,240
-7,696
369
$10.3M 0.03%
77,429
+57,101
370
$10.3M 0.03%
130,564
+55,525
371
$10.1M 0.03%
+163,600
372
$10.1M 0.03%
205,000
-784,467
373
$10M 0.03%
230,905
-2,371
374
$10M 0.03%
139,045
+10,504
375
$10M 0.03%
192,270
+16,065