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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
$608K0%28,204
-46,371
-62%
-$999K
$608K0%18,800
-41,700
-69%
-$1.35M
$608K0%7,673
+6,371
+489%
+$504K
$597K0%6,272
+1,140
+22%
+$108K
$590K0%23,039
+542
+2%
+$13.9K
$580K0%4,565 New
+$580K
$572K0%27,500 New
+$572K
$564K0%25,249 ––
$555K0%7,919
+4,758
+151%
+$333K
$547K0%26,751
+754
+3%
+$15.4K
$545K0%9,482
+1
+0%
+$57
$545K0%1,068 New
+$545K
$543K0%23,700 New
+$543K
$539K0%29,392
-43,428
-60%
-$796K
$538K0%5,951
+1
+0%
+$90
$537K0%6,965
-795
-10%
-$61.3K
$536K0%7,319
-573
-7%
-$42K
$535K0%12,816
+1
+0%
+$42
$525K0%24,462
+2
+0%
+$43
$524K0%10,226 New
+$524K
$517K0%20,011
+17,287
+635%
+$447K
$516K0%19,116
-48,238
-72%
-$1.3M
$506K0%2,735
-18,925
-87%
-$3.5M
$504K0%8,966 New
+$504K
$502K0%2,299
-18
-0.8%
-$3.93K
1 232425262748