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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
$1.14M0.01% 24,300
-4,964
-17%
-$232K
$1.14M0.01% 26,952
+1,410
+6%
+$59.4K
$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
1 192021222348