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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
476
$6.04M 0.02%
222,400
-314,916
477
$6.03M 0.02%
+452,500
478
$5.99M 0.02%
20,549
+19,576
479
$5.96M 0.02%
+166,168
480
$5.95M 0.02%
+148,862
481
$5.92M 0.02%
25,000
-75,000
482
$5.88M 0.02%
23,743
+15,789
483
$5.87M 0.02%
54,092
+8,289
484
$5.84M 0.02%
126,679
-23,610
485
$5.81M 0.02%
250,000
486
$5.76M 0.02%
14,280
-15,442
487
$5.74M 0.02%
+67,781
488
$5.73M 0.02%
38,668
-3,376
489
$5.71M 0.02%
+170,780
490
$5.71M 0.02%
+105,970
491
$5.64M 0.02%
81,522
+1,564
492
$5.63M 0.02%
18,846
-843
493
$5.6M 0.02%
46,042
-58,115
494
$5.58M 0.02%
163,710
-199,213
495
$5.57M 0.02%
200,027
+188,500
496
$5.56M 0.02%
51,031
+48,328
497
$5.48M 0.02%
22,488
-91,446
498
$5.47M 0.02%
34,597
-130,718
499
$5.45M 0.02%
52,000
+33,000
500
$5.39M 0.02%
+54,557
18 19
20
21 22