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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
$747K0%46,043
-9,404
-17%
-$153K
$744K0%63,461
-19,439
-23%
-$228K
$741K0%3,710
-4
-0.1%
-$798
$741K0%173,023
+173,000
+752,174%
+$740K
$740K0%3,241
-4,467
-58%
-$1.02M
$740K0%3,192
-69,615
-96%
-$16.1M
$739K0%7,895 New
+$739K
$736K0%74,618
-35,484
-32%
-$350K
$714K0%29,086
+29,045
+70,841%
+$713K
$710K0%23,862 New
+$710K
$699K0%3,211 New
+$699K
$698K0%111,000 New
+$698K
$692K0%73,100 New
+$692K
$684K0%10,427 New
+$684K
$680K0%22,101
-4,905
-18%
-$151K
$677K0%12,479
-31,666
-72%
-$1.72M
$674K0%26,919
-95,066
-78%
-$2.38M
$665K0%14,663 ––
$661K0%7,385 New
+$661K
$653K0%6,861
-7,326
-52%
-$698K
$625K0%3,752
-41,045
-92%
-$6.84M
$617K0%6,000 ––
$613K0%4,033
-7,343
-65%
-$1.12M
$613K0%10,545 New
+$613K
$609K0%40,375
-391,935
-91%
-$5.91M
1 222324252648