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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
$866K﹤0.01% 150,800
+150,753
+320,751%
+$866K
$862K﹤0.01% 9,278
-56,992
-86%
-$5.3M
$857K﹤0.01%
+61,963
 New
+$857K
$850K﹤0.01% 5,584
+1,747
+46%
+$266K
$849K﹤0.01% 63,252
+60,048
+1,874%
+$806K
$846K﹤0.01%
+44,187
 New
+$846K
$845K﹤0.01% 96,429
-479,896
-83%
-$4.2M
$843K﹤0.01%
+92,000
 New
+$843K
$840K﹤0.01% 67,090
-18,273
-21%
-$229K
$840K﹤0.01% 163,264
-2,404,828
-94%
-$12.4M
$832K﹤0.01% 2,291
-9,070
-80%
-$3.29M
$821K﹤0.01%
+58,000
 New
+$821K
$816K﹤0.01% 6,872
-15,635
-69%
-$1.86M
$807K﹤0.01% 17,716
+4,786
+37%
+$218K
$803K﹤0.01%
+9,683
 New
+$803K
$803K﹤0.01% 4,721
-63,361
-93%
-$10.8M
$801K﹤0.01% 1,776
-1,277
-42%
-$576K
$800K﹤0.01% 2,564
-253
-9%
-$79K
$798K﹤0.01% 13,685
+3,273
+31%
+$191K
$786K﹤0.01% 12,761
-83,319
-87%
-$5.13M
$785K﹤0.01% 23,788
+23,408
+6,160%
+$772K
$783K﹤0.01% 2,358––
$779K﹤0.01% 8,030
-114,442
-93%
-$11.1M
$778K﹤0.01% 11,843
-162,125
-93%
-$10.6M
$778K﹤0.01%
+344,800
 New
+$778K
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