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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
$989K0.01% 79,692
-16,276
-17%
-$202K
$986K0.01% 3,513
+128
+4%
+$35.9K
$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
$907K﹤0.01%
+3,760
 New
+$907K
$903K﹤0.01% 17,601
-3,594
-17%
-$184K
$903K﹤0.01% 4,139
-64,784
-94%
-$14.1M
$901K﹤0.01% 44,771
-281,261
-86%
-$5.66M
$897K﹤0.01%
+74,600
 New
+$897K
$890K﹤0.01% 11,863
+2,968
+33%
+$223K
$888K﹤0.01% 4,739
-18,426
-80%
-$3.45M
$886K﹤0.01% 35,216
-7,191
-17%
-$181K
$885K﹤0.01% 12,093
+1,365
+13%
+$99.9K
$883K﹤0.01% 21,607
-763
-3%
-$31.2K
$880K﹤0.01% 4,663
-4,158
-47%
-$785K
$879K﹤0.01% 9,720
-177
-2%
-$16K
$878K﹤0.01% 43,350
+8,444
+24%
+$171K
$878K﹤0.01%
+42,809
 New
+$878K
$868K﹤0.01%
+21,563
 New
+$868K
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