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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
$969K0.01%27,807 New
+$969K
$960K0.01%327,000 New
+$960K
$957K0.01%56,563 New
+$957K
$957K0.01%10,626
-36,041
-77%
-$3.25M
$956K0.01%22,847
-5
-0%
-$209
$948K0.01%48,008
+34,595
+258%
+$683K
$937K0.01%6,442 New
+$937K
$933K0.01%47,600
-43,100
-48%
-$845K
$907K0.01%3,760 New
+$907K
$903K0.01%17,601
-3,594
-17%
-$184K
$903K0.01%4,139
-64,784
-94%
-$14.1M
$901K0%44,771
-281,261
-86%
-$5.66M
$897K0%74,600 New
+$897K
$890K0%11,863
+2,968
+33%
+$223K
$888K0%4,739
-18,426
-80%
-$3.45M
$886K0%35,216
-7,191
-17%
-$181K
$885K0%12,093
+1,365
+13%
+$99.9K
$883K0%21,607
-763
-3%
-$31.2K
$880K0%4,663
-4,158
-47%
-$785K
$879K0%9,720
-177
-2%
-$16K
$878K0%43,350
+8,444
+24%
+$171K
$878K0%42,809 New
+$878K
$868K0%21,563 New
+$868K
$866K0%150,800
+150,753
+320,751%
+$866K
$862K0%9,278
-56,992
-86%
-$5.3M
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