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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
576
$3.68M 0.01%
57,858
+6,911
577
$3.63M 0.01%
42,800
578
$3.61M 0.01%
52,377
+47,830
579
$3.57M 0.01%
58,527
-166,784
580
$3.57M 0.01%
10,834
-9,602
581
$3.55M 0.01%
210,505
-91,143
582
$3.54M 0.01%
9,484
-11,552
583
$3.54M 0.01%
+87,600
584
$3.5M 0.01%
+37,600
585
$3.48M 0.01%
+66,300
586
$3.47M 0.01%
42,177
+3,976
587
$3.45M 0.01%
106,049
+6,729
588
$3.44M 0.01%
71,359
-2,567
589
$3.43M 0.01%
23,487
+15,616
590
$3.39M 0.01%
179,792
-109,296
591
$3.38M 0.01%
+1,085
592
$3.35M 0.01%
14,601
-96,666
593
$3.34M 0.01%
1,218,442
-2,076,678
594
$3.33M 0.01%
+31,462
595
$3.31M 0.01%
89,635
-144,335
596
$3.29M 0.01%
119,091
-22,654
597
$3.28M 0.01%
327,267
-100,000
598
$3.25M 0.01%
74,239
+10,706
599
$3.24M 0.01%
29,447
-169,270
600
$3.19M 0.01%
72,550
-35,829