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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
$2.28M0.01%20,259
+6,645
+49%
+$746K
$2.27M0.01%8,891
+7,038
+380%
+$1.8M
$2.21M0.01%28,838
-67,088
-70%
-$5.15M
$2.2M0.01%27,388
-591
-2%
-$47.5K
$2.2M0.01%18,977 New
+$2.2M
$2.19M0.01%14,918
-52,708
-78%
-$7.74M
$2.18M0.01%50,416
-30,724
-38%
-$1.33M
$2.15M0.01%19,129
-102,814
-84%
-$11.6M
$2.15M0.01%40,205
-51,295
-56%
-$2.74M
$2.15M0.01%144,708
+99,648
+221%
+$1.48M
$2.14M0.01%13,046
-289,568
-96%
-$47.5M
$2.14M0.01%16,938 New
+$2.14M
$2.14M0.01%35,334
-78,666
-69%
-$4.76M
$2.13M0.01%21,175
+10,050
+90%
+$1.01M
$2.11M0.01%13,731
+1,617
+13%
+$248K
$2.09M0.01%14,205
-599
-4%
-$88.3K
$2.08M0.01%49,361
+43,981
+817%
+$1.86M
$2.08M0.01%39,799 New
+$2.08M
$2.08M0.01%21,127
-145
-0.7%
-$14.3K
$2.07M0.01%7,192
-6,974
-49%
-$2M
$2.07M0.01%4,179
-2,034
-33%
-$1.01M
$2.06M0.01%35,160 ––
$2.05M0.01%254,932
+254,822
+231,656%
+$2.05M
$2.05M0.01%39,344 New
+$2.05M
$2.05M0.01%49,292 New
+$2.05M
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