N

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
$613K﹤0.01%
+10,545
 New
+$613K
$609K﹤0.01% 40,375
-391,935
-91%
-$5.91M
$608K﹤0.01% 28,204
-46,371
-62%
-$999K
$608K﹤0.01% 18,800
-41,700
-69%
-$1.35M
$608K﹤0.01% 7,673
+6,371
+489%
+$504K
$597K﹤0.01% 6,272
+1,140
+22%
+$108K
$590K﹤0.01% 23,039
+542
+2%
+$13.9K
$580K﹤0.01%
+4,565
 New
+$580K
$572K﹤0.01%
+27,500
 New
+$572K
$564K﹤0.01% 25,249––
$555K﹤0.01% 7,919
+4,758
+151%
+$333K
$547K﹤0.01% 26,751
+754
+3%
+$15.4K
$545K﹤0.01% 9,482
+1
+0%
+$57
$545K﹤0.01%
+1,068
 New
+$545K
$543K﹤0.01%
+23,700
 New
+$543K
$539K﹤0.01% 29,392
-43,428
-60%
-$796K
$538K﹤0.01% 5,951
+1
+0%
+$90
$537K﹤0.01% 6,965
-795
-10%
-$61.3K
$536K﹤0.01% 7,319
-573
-7%
-$42K
$535K﹤0.01% 12,816
+1
+0%
+$42
$525K﹤0.01% 24,462
+2
+0%
+$43
$524K﹤0.01%
+10,226
 New
+$524K
$517K﹤0.01% 20,011
+17,287
+635%
+$447K
$516K﹤0.01% 19,116
-48,238
-72%
-$1.3M
$506K﹤0.01% 2,735
-18,925
-87%
-$3.5M
1 232425262748