N

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
26
$194M 0.63%
2,003,241
+1,794,136
27
$180M 0.59%
552,030
+11,765
28
$178M 0.58%
1,805,300
-301,312
29
$174M 0.57%
1,407,177
+302,682
30
$170M 0.56%
1,274,673
+1,054,622
31
$160M 0.52%
324,130
+314,656
32
$157M 0.51%
4,062,082
-50,609
33
$153M 0.5%
759,050
+390,401
34
$152M 0.5%
1,465,380
-241,820
35
$150M 0.49%
3,065,467
+2,862,027
36
$141M 0.46%
3,622,946
+1,212,709
37
$140M 0.46%
2,052,000
-1,699
38
$139M 0.46%
640,170
-758,363
39
$133M 0.43%
9,960,240
-6,041,800
40
$131M 0.43%
372,292
+196,193
41
$129M 0.42%
2,340,642
+709,081
42
$128M 0.42%
2,000,679
+499,865
43
$127M 0.42%
417,642
+47,578
44
$127M 0.42%
2,209,736
-249,818
45
$125M 0.41%
1,698,246
-773,274
46
$120M 0.39%
903,838
+286,662
47
$119M 0.39%
362,120
-495,351
48
$115M 0.38%
871,142
-188,825
49
$113M 0.37%
4,272,410
+1,170,083
50
$113M 0.37%
852,120
+655,446
1
2
3 4 5