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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
551
$4.1M 0.01%
19,442
-35,609
552
$4.09M 0.01%
42,914
+5,463
553
$4.08M 0.01%
+83,110
554
$4.07M 0.01%
28,737
+23,006
555
$4.07M 0.01%
49,832
-120,036
556
$4.05M 0.01%
111,241
+45,421
557
$4.03M 0.01%
50,219
+39,623
558
$4.01M 0.01%
23,322
+8,724
559
$3.98M 0.01%
21,945
-43,295
560
$3.96M 0.01%
31,413
+28,751
561
$3.95M 0.01%
+81,162
562
$3.94M 0.01%
78,486
+74,088
563
$3.92M 0.01%
77,629
+8,568
564
$3.91M 0.01%
6,657
-30,788
565
$3.88M 0.01%
+122,004
566
$3.88M 0.01%
113,647
-148,219
567
$3.84M 0.01%
+53,100
568
$3.83M 0.01%
165,250
+109,300
569
$3.79M 0.01%
86,909
+32,818
570
$3.78M 0.01%
20,874
-4,933
571
$3.77M 0.01%
164,200
-58,572
572
$3.76M 0.01%
34,825
+24,494
573
$3.73M 0.01%
60,293
-82,965
574
$3.71M 0.01%
49,890
-52,744
575
$3.7M 0.01%
29,168
-63,808
21 22
23
24 25