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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.

This Quarter Return
-6.3%
1 Year Return
+9.5%
3 Year Return
+37.21%
5 Year Return
+188.72%
10 Year Return
+321.62%
AUM
$16.8B
AUM Growth
+$2.1B
Cap. Flow
+$3.24B
Cap. Flow %
19.22%
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
$67.5M
5
$64.2M

Sector Composition

1Technology37.02%
2Consumer Discretionary9.93%
3Communication Services9.5%
4Financials8.26%
5Healthcare8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.03M0.01% 28,662
-144,969
-83%
-$10.3M
$2.03M0.01% 11,393
+10,907
+2,244%
+$1.94M
$2.01M0.01% 42,402
+12,818
+43%
+$609K
$2.01M0.01% 22,055
+4,138
+23%
+$377K
$2M0.01% 25,310
+541
+2%
+$42.8K
$1.97M0.01% 106,185
+104,097
+4,985%
+$1.94M
$1.97M0.01% 20,509
-68,229
-77%
-$6.54M
$1.89M0.01% 20,365
-530
-3%
-$49.1K
$1.84M0.01% 22,229
-124,298
-85%
-$10.3M
$1.84M0.01%
+27,234
 New
+$1.84M
$1.84M0.01% 119,546
+51,420
+75%
+$792K
$1.82M0.01% 158,761
-100,374
-39%
-$1.15M
$1.81M0.01% 182,285
-415,177
-69%
-$4.13M
$1.81M0.01% 89,884
+53,823
+149%
+$1.08M
$1.8M0.01% 128,849
+91,156
+242%
+$1.27M
$1.79M0.01% 93,368
+38,471
+70%
+$736K
$1.79M0.01%
+8,548
 New
+$1.79M
$1.78M0.01% 3,116
+304
+11%
+$174K
$1.78M0.01%
+7,424
 New
+$1.78M
$1.78M0.01% 43,999
+43,452
+7,944%
+$1.76M
$1.77M0.01% 56,619
-6,830
-11%
-$214K
$1.77M0.01% 22,215
-43,222
-66%
-$3.44M
$1.77M0.01%
+14,100
 New
+$1.77M
$1.77M0.01%
+11,085
 New
+$1.77M
$1.76M0.01% 29,196
-37,124
-56%
-$2.23M
1 151617181948