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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
451
$6.78M 0.02%
25,335
-96,784
452
$6.78M 0.02%
44,380
-9,681
453
$6.77M 0.02%
47,681
+37,427
454
$6.7M 0.02%
+729,100
455
$6.7M 0.02%
181,121
-135,783
456
$6.67M 0.02%
148,114
-57,423
457
$6.63M 0.02%
68,285
-67,498
458
$6.57M 0.02%
7,568
459
$6.55M 0.02%
46,307
-306,918
460
$6.44M 0.02%
48,281
461
$6.43M 0.02%
122,696
-180,021
462
$6.4M 0.02%
201,100
463
$6.39M 0.02%
18,748
-53,654
464
$6.35M 0.02%
76,463
+62,680
465
$6.33M 0.02%
66,570
466
$6.32M 0.02%
16,493
-96,823
467
$6.28M 0.02%
+80,000
468
$6.28M 0.02%
28,666
-27,242
469
$6.25M 0.02%
369,956
-192,299
470
$6.24M 0.02%
+51,700
471
$6.22M 0.02%
+367,999
472
$6.22M 0.02%
71,844
+52,445
473
$6.13M 0.02%
95,971
-136,606
474
$6.11M 0.02%
36,885
-58,051
475
$6.08M 0.02%
24,542
-17,703
17 18
19
20 21