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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
526
$4.64M 0.02%
+100,000
527
$4.63M 0.02%
32,669
+11,449
528
$4.58M 0.02%
22,259
-21,993
529
$4.56M 0.01%
39,268
+2,506
530
$4.54M 0.01%
11,314
-22,222
531
$4.52M 0.01%
117,035
-161,086
532
$4.48M 0.01%
23,809
-29,159
533
$4.47M 0.01%
58,878
-210,625
534
$4.46M 0.01%
608,183
+214,759
535
$4.44M 0.01%
16,539
+2,449
536
$4.42M 0.01%
298,136
+118,697
537
$4.39M 0.01%
53,550
+8,066
538
$4.37M 0.01%
+78,758
539
$4.37M 0.01%
34,522
+32,679
540
$4.37M 0.01%
73,435
-23,939
541
$4.36M 0.01%
+103,887
542
$4.34M 0.01%
11,734
+10,056
543
$4.34M 0.01%
35,637
-22,059
544
$4.3M 0.01%
22,999
-343,527
545
$4.29M 0.01%
41,504
-18,178
546
$4.27M 0.01%
66,656
-85,727
547
$4.19M 0.01%
28,000
-19,000
548
$4.17M 0.01%
15,063
-14,825
549
$4.17M 0.01%
+500,000
550
$4.16M 0.01%
+333,397