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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
$105M0.58%1,038,532
+620,676
+149%
+$63M
$101M0.55%216,619
-96,870
-31%
-$44.9M
$96.2M0.53%2,697,552
+2,696,198
+199,128%
+$96.2M
$93.1M0.51%328,961
+187,919
+133%
+$53.2M
$88.3M0.48%843,639
+636,701
+308%
+$66.6M
$86.3M0.47%324,672
-210,334
-39%
-$55.9M
$85.6M0.47%1,002,318
+2,318
+0.2%
+$198K
$80.2M0.44%1,121,917
-829,389
-43%
-$59.3M
$79.8M0.44%273,783
+31,134
+13%
+$9.08M
$77.5M0.42%1,874,651
+754,780
+67%
+$31.2M
$71.1M0.39%905,935
+5,935
+0.7%
+$466K
$70.1M0.38%2,806,236
-2,470,160
-47%
-$61.7M
$67.2M0.37%944,563
-196,371
-17%
-$14M
$63.5M0.35%300,721
+245,088
+441%
+$51.8M
$63.5M0.35%166,676
+86,704
+108%
+$33M
$62.1M0.34%519,851
+500,543
+2,592%
+$59.8M
$59.2M0.32%718,404
+659,996
+1,130%
+$54.4M
$55.4M0.3%552,491
+23,477
+4%
+$2.35M
$53.5M0.29%404,271
+104,996
+35%
+$13.9M
$53M0.29%298,937
+34,112
+13%
+$6.05M
$52.7M0.29%705,070
+8,155
+1%
+$610K
$52.2M0.29%689,161
+82,282
+14%
+$6.23M
$48.8M0.27%471,387
-79,788
-14%
-$8.27M
$48.4M0.27%1,068,198
+545,257
+104%
+$24.7M
$48.2M0.26%232,531
+156,918
+208%
+$32.5M
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