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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
501
$5.34M 0.02%
60,100
+16,300
502
$5.33M 0.02%
56,262
503
$5.32M 0.02%
99,018
-88,170
504
$5.29M 0.02%
57,358
+19,112
505
$5.25M 0.02%
146,691
+125,751
506
$5.19M 0.02%
89,066
-151,959
507
$5.15M 0.02%
269,400
+182,400
508
$5.1M 0.02%
33,652
+791
509
$5.09M 0.02%
44,853
+41,367
510
$5.08M 0.02%
+211,700
511
$5.08M 0.02%
159,952
-408,003
512
$5.06M 0.02%
137,261
-260,522
513
$5.04M 0.02%
104,858
+22,455
514
$5.03M 0.02%
161,365
-405,911
515
$4.9M 0.02%
305,448
+53,727
516
$4.87M 0.02%
90,700
+56,700
517
$4.86M 0.02%
37,296
+5,106
518
$4.83M 0.02%
118,792
-465,880
519
$4.79M 0.02%
47,663
+2,621
520
$4.76M 0.02%
+33,888
521
$4.74M 0.02%
108,200
+74,312
522
$4.71M 0.02%
27,360
-220,496
523
$4.71M 0.02%
21,600
-4,476
524
$4.69M 0.02%
60,514
+25,486
525
$4.66M 0.02%
15,615
-22,961
19 20
21
22 23