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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
$29.3B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Sells

1 +$870M
2 +$575M
3 +$293M
4
AAPL icon
Apple
AAPL
+$235M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$186M

Sector Composition

1 Technology 22.86%
2 Consumer Discretionary 12.85%
3 Financials 8.78%
4 Communication Services 8.53%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$10.6M 0.04%
+1,300,000
377
$10.6M 0.04%
103,908
-352,719
378
$10.5M 0.04%
+172,830
379
$10.5M 0.04%
50,076
-33,473
380
$10.5M 0.04%
224,372
+215,074
381
$10.4M 0.04%
+132,733
382
$10.4M 0.04%
131,182
+124,381
383
$10.3M 0.04%
50,836
+8,884
384
$10.3M 0.04%
450,909
-595,586
385
$10.3M 0.04%
+738,900
386
$10.3M 0.04%
252,000
+123,000
387
$10.3M 0.04%
+780,000
388
$10.3M 0.04%
33,552
-863
389
$10.2M 0.03%
+97,350
390
$10.2M 0.03%
45,416
-166,761
391
$10.1M 0.03%
182,838
-23,174
392
$10.1M 0.03%
639,752
+487,749
393
$10.1M 0.03%
22,990
+9,804
394
$10.1M 0.03%
193,001
+126,000
395
$10.1M 0.03%
+42,571
396
$10M 0.03%
153,006
+29,166
397
$10M 0.03%
791,200
+310,600
398
$10M 0.03%
+366,200
399
$9.93M 0.03%
38,637
-7,660
400
$9.89M 0.03%
76,633
+63,482