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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
$1.56M0.01% 18,776
-80
-0.4%
-$6.66K
$1.55M0.01% 14,313
+5,868
+69%
+$637K
$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
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