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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
376
$9.99M 0.03%
+210,892
377
$9.97M 0.03%
210,000
378
$9.82M 0.03%
389,502
-647,335
379
$9.74M 0.03%
161,570
-467,052
380
$9.73M 0.03%
+565,000
381
$9.72M 0.03%
12,293
+2,266
382
$9.71M 0.03%
399,999
+384,680
383
$9.7M 0.03%
115,916
-8,171
384
$9.61M 0.03%
248,701
-49
385
$9.45M 0.03%
+221,614
386
$9.43M 0.03%
55,444
-66,255
387
$9.39M 0.03%
207,867
+68,644
388
$9.39M 0.03%
76,215
-17,598
389
$9.35M 0.03%
+545,143
390
$9.23M 0.03%
7,656
+6,914
391
$9.22M 0.03%
230,637
-392,851
392
$9.2M 0.03%
+163,492
393
$9.14M 0.03%
802,200
-64,500
394
$9.1M 0.03%
209,121
-146,179
395
$8.97M 0.03%
+395,098
396
$8.94M 0.03%
+192,400
397
$8.91M 0.03%
+19,376
398
$8.89M 0.03%
530,311
+300,567
399
$8.88M 0.03%
43,810
-79,730
400
$8.88M 0.03%
173,110
-9,602