N

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
$1.13M0.01%165,200 ––
$1.12M0.01%37,614
-7,681
-17%
-$229K
$1.12M0.01%37,745 New
+$1.12M
$1.11M0.01%14,146
-22,547
-61%
-$1.78M
$1.11M0.01%23,637
-582
-2%
-$27.4K
$1.1M0.01%9,648
+8,115
+529%
+$928K
$1.1M0.01%30,364
+25,191
+487%
+$911K
$1.09M0.01%6,340
-3,160
-33%
-$544K
$1.08M0.01%23,189
+4,136
+22%
+$193K
$1.08M0.01%3,421
+187
+6%
+$59K
$1.06M0.01%2,559
+620
+32%
+$258K
$1.06M0.01%8,176
-84,669
-91%
-$11M
$1.05M0.01%8,500
-17,917
-68%
-$2.21M
$1.03M0.01%4,777
-86
-2%
-$18.6K
$1.02M0.01%45,874
-50
-0.1%
-$1.12K
$1.02M0.01%26,064
-145,910
-85%
-$5.71M
$1.02M0.01%26,612
+4,697
+21%
+$180K
$1.01M0.01%793 New
+$1.01M
$1M0.01%4,849 New
+$1M
$1M0.01%9,080
-11,304
-55%
-$1.25M
$999K0.01%22,839
-4,663
-17%
-$204K
$996K0.01%11,110
-64,365
-85%
-$5.77M
$994K0.01%32,104
+376
+1%
+$11.6K
$989K0.01%79,692
-16,276
-17%
-$202K
$986K0.01%3,513
+128
+4%
+$35.9K
1 192021222348