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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
426
$7.77M 0.03%
38,932
-376,492
427
$7.73M 0.03%
+34,200
428
$7.71M 0.03%
172,687
+71,060
429
$7.66M 0.03%
27,582
-38,637
430
$7.58M 0.02%
37,987
-44,076
431
$7.49M 0.02%
76,404
+28,607
432
$7.47M 0.02%
737,700
+243,500
433
$7.47M 0.02%
+86,900
434
$7.37M 0.02%
57,108
-27,363
435
$7.26M 0.02%
+121,300
436
$7.24M 0.02%
22,947
-30,137
437
$7.19M 0.02%
389,600
+99,800
438
$7.19M 0.02%
51,760
-14,373
439
$7.14M 0.02%
25,332
-13,287
440
$7.13M 0.02%
25,899
-4,101
441
$7.08M 0.02%
297,379
+268,787
442
$7M 0.02%
70,885
+17,275
443
$6.99M 0.02%
356,964
444
$6.96M 0.02%
+149,703
445
$6.93M 0.02%
201,513
-158,525
446
$6.93M 0.02%
+122,089
447
$6.92M 0.02%
71,651
-159,104
448
$6.85M 0.02%
98,063
+72,737
449
$6.83M 0.02%
75,651
-79,806
450
$6.79M 0.02%
+163,300