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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
$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
$1.14M0.01%24,300
-4,964
-17%
-$232K
$1.14M0.01%26,952
+1,410
+6%
+$59.4K
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