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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.

AUM
$16.8B
AUM Growth
+$2.1B
Cap. Flow
+$4.17B
Cap. Flow %
24.79%
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
$64.2M
5
$63.7M

Sector Composition

1Technology37.77%
2Consumer Discretionary9.74%
3Communication Services8.94%
4Financials8.26%
5Healthcare8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.54M0.01%23,677
-3,619
-13%
-$236K
$1.54M0.01%4,237
-8,186
-66%
-$2.98M
$1.54M0.01%16,822
-28,156
-63%
-$2.57M
$1.52M0.01%25,264
-88,911
-78%
-$5.33M
$1.49M0.01%15,343
-70,732
-82%
-$6.86M
$1.48M0.01%8,206
-62,176
-88%
-$11.2M
$1.47M0.01%20,497
-2,925
-12%
-$210K
$1.47M0.01%50,841
-916
-2%
-$26.4K
$1.46M0.01%8,016
+1,931
+32%
+$351K
$1.45M0.01%22,297
+3,924
+21%
+$255K
$1.44M0.01%2,478
+1,831
+283%
+$1.07M
$1.44M0.01%6,469
+2,060
+47%
+$458K
$1.44M0.01%11,646 New
+$1.44M
$1.43M0.01%30,349 New
+$1.43M
$1.43M0.01%14,604 New
+$1.43M
$1.42M0.01%8,846
+252
+3%
+$40.5K
$1.38M0.01%51,665
-1,075
-2%
-$28.7K
$1.37M0.01%36,691 New
+$1.37M
$1.37M0.01%11,569
+9,099
+368%
+$1.08M
$1.36M0.01%19,312 New
+$1.36M
$1.36M0.01%14,870
-2,532
-15%
-$231K
$1.35M0.01%26,242
+723
+3%
+$37.2K
$1.34M0.01%19,751
-11,119
-36%
-$752K
$1.33M0.01%2,368
+278
+13%
+$157K
$1.33M0.01%7,128
-11
-0.2%
-$2.06K
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