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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
$1.33M0.01% 2,368
+278
+13%
+$157K
$1.33M0.01% 7,128
-11
-0.2%
-$2.06K
$1.33M0.01%
+6,686
 New
+$1.33M
$1.32M0.01% 30,300
-90,000
-75%
-$3.91M
$1.31M0.01% 159,250
+59,250
+59%
+$489K
$1.3M0.01%
+17,919
 New
+$1.3M
$1.28M0.01% 23,958––
$1.28M0.01% 9,346
-5,466
-37%
-$749K
$1.28M0.01% 17,280
-78,855
-82%
-$5.84M
$1.25M0.01% 4,745
+3,448
+266%
+$908K
$1.24M0.01% 7,020
-5,796
-45%
-$1.03M
$1.23M0.01%
+16,796
 New
+$1.23M
$1.22M0.01% 19,869
-13,489
-40%
-$831K
$1.22M0.01% 107,849
-105,835
-50%
-$1.2M
$1.2M0.01%
+26,958
 New
+$1.2M
$1.2M0.01% 620
-1,152
-65%
-$2.24M
$1.19M0.01%
+26,000
 New
+$1.19M
$1.17M0.01% 38,825
+11,041
+40%
+$333K
$1.17M0.01% 5,581
-2,450
-31%
-$514K
$1.17M0.01%
+7,065
 New
+$1.17M
$1.15M0.01%
+11,288
 New
+$1.15M
$1.15M0.01% 16,728
+307
+2%
+$21.1K
$1.15M0.01% 18,788
-27,549
-59%
-$1.68M
$1.15M0.01%
+38,853
 New
+$1.15M
$1.15M0.01% 67,289
-28,202
-30%
-$481K
1 181920212248