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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
401
$9.79M 0.03%
47,152
-16,316
402
$9.75M 0.03%
372,328
+151,299
403
$9.69M 0.03%
235,249
+88,651
404
$9.67M 0.03%
70,837
+50,571
405
$9.65M 0.03%
125,170
-5,141
406
$9.61M 0.03%
26,086
+21,642
407
$9.6M 0.03%
157,080
+146,947
408
$9.58M 0.03%
171,684
+163,151
409
$9.57M 0.03%
47,721
-3,124
410
$9.56M 0.03%
601,900
+467,100
411
$9.53M 0.03%
144,026
-57,082
412
$9.38M 0.03%
40,106
+28,449
413
$9.37M 0.03%
36,671
+27,396
414
$9.35M 0.03%
129,312
+118,145
415
$9.35M 0.03%
34,400
+13,024
416
$9.32M 0.03%
54,936
-168,055
417
$9.32M 0.03%
107,063
-57,505
418
$9.15M 0.03%
+300,797
419
$9.1M 0.03%
370,300
+329,966
420
$9.02M 0.03%
154,531
+122,542
421
$8.98M 0.03%
47,299
+956
422
$8.98M 0.03%
516,176
+219,593
423
$8.97M 0.03%
54,837
+13,222
424
$8.96M 0.03%
498,749
+471,806
425
$8.96M 0.03%
31,750
+23,381