N

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
$857K0%61,963 New
+$857K
$850K0%5,584
+1,747
+46%
+$266K
$849K0%63,252
+60,048
+1,874%
+$806K
$846K0%44,187 New
+$846K
$845K0%96,429
-479,896
-83%
-$4.2M
$843K0%92,000 New
+$843K
$840K0%67,090
-18,273
-21%
-$229K
$840K0%163,264
-2,404,828
-94%
-$12.4M
$832K0%2,291
-9,070
-80%
-$3.29M
$821K0%58,000 New
+$821K
$816K0%6,872
-15,635
-69%
-$1.86M
$807K0%17,716
+4,786
+37%
+$218K
$803K0%9,683 New
+$803K
$803K0%4,721
-63,361
-93%
-$10.8M
$801K0%1,776
-1,277
-42%
-$576K
$800K0%2,564
-253
-9%
-$79K
$798K0%13,685
+3,273
+31%
+$191K
$786K0%12,761
-83,319
-87%
-$5.13M
$785K0%23,788
+23,408
+6,160%
+$772K
$783K0%2,358 ––
$779K0%8,030
-114,442
-93%
-$11.1M
$778K0%11,843
-162,125
-93%
-$10.6M
$778K0%344,800 New
+$778K
$766K0%12,013
-10,560
-47%
-$673K
$763K0%22,190 New
+$763K
1 212223242548