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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
$766K﹤0.01% 12,013
-10,560
-47%
-$673K
$763K﹤0.01%
+22,190
 New
+$763K
$747K﹤0.01% 46,043
-9,404
-17%
-$153K
$744K﹤0.01% 63,461
-19,439
-23%
-$228K
$741K﹤0.01% 3,710
-4
-0.1%
-$798
$741K﹤0.01% 173,023
+173,000
+752,174%
+$740K
$740K﹤0.01% 3,241
-4,467
-58%
-$1.02M
$740K﹤0.01% 3,192
-69,615
-96%
-$16.1M
$739K﹤0.01%
+7,895
 New
+$739K
$736K﹤0.01% 74,618
-35,484
-32%
-$350K
$714K﹤0.01% 29,086
+29,045
+70,841%
+$713K
$710K﹤0.01%
+23,862
 New
+$710K
$699K﹤0.01%
+3,211
 New
+$699K
$698K﹤0.01%
+111,000
 New
+$698K
$692K﹤0.01%
+73,100
 New
+$692K
$684K﹤0.01%
+10,427
 New
+$684K
$680K﹤0.01% 22,101
-4,905
-18%
-$151K
$677K﹤0.01% 12,479
-31,666
-72%
-$1.72M
$674K﹤0.01% 26,919
-95,066
-78%
-$2.38M
$665K﹤0.01% 14,663––
$661K﹤0.01%
+7,385
 New
+$661K
$653K﹤0.01% 6,861
-7,326
-52%
-$698K
$625K﹤0.01% 3,752
-41,045
-92%
-$6.84M
$617K﹤0.01% 6,000––
$613K﹤0.01% 4,033
-7,343
-65%
-$1.12M
1 222324252648