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Natixis Portfolio holdings

AUM $17B
 

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
-6.33%
1 Year Return
+9.46%
3 Year Return
+37.17%
5 Year Return
+188.63%
10 Year Return
+321.49%
AUM
$17B
AUM Growth
+$2.23B
Cap. Flow
+$3.37B
Cap. Flow %
19.86%
Top 10 Hldgs %
44.42%
Holding
1,203
New
188
Increased
337
Reduced
353
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

1Technology36.73%
2Consumer Discretionary9.85%
3Communication Services9.42%
4Financials8.2%
5Healthcare8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.77M0.01%
+11,085
 New
+$1.77M
$1.76M0.01% 29,196
-37,124
-56%
-$2.23M
$1.75M0.01% 99,264
+14,000
+16%
+$248K
$1.75M0.01% 15,786
-573,561
-97%
-$63.7M
$1.72M0.01% 7,505
+2,366
+46%
+$543K
$1.72M0.01%
+144,183
 New
+$1.72M
$1.71M0.01% 55,660
+40,010
+256%
+$1.23M
$1.71M0.01% 100,305
+85,183
+563%
+$1.45M
$1.71M0.01% 24,917
-2,881
-10%
-$197K
$1.7M0.01% 10,072
+2,893
+40%
+$489K
$1.69M0.01%
+5,288
 New
+$1.69M
$1.68M0.01% 63,968
+13,863
+28%
+$365K
$1.68M0.01%
+19,581
 New
+$1.68M
$1.66M0.01%
+31,800
 New
+$1.66M
$1.66M0.01%
+14,989
 New
+$1.66M
$1.65M0.01% 9,534
+3,328
+54%
+$577K
$1.62M0.01% 29,015
+11,095
+62%
+$621K
$1.62M0.01%
+14,135
 New
+$1.62M
$1.61M0.01% 70,000––
$1.61M0.01% 22,039
+10,201
+86%
+$744K
$1.61M0.01% 18,414
-20,513
-53%
-$1.79M
$1.6M0.01% 10,863
+2,866
+36%
+$422K
$1.59M0.01% 10,087
+4,372
+77%
+$691K
$1.57M0.01% 4,563
+2,550
+127%
+$879K
$1.56M0.01% 10,962
-219,247
-95%
-$31.3M
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