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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
601
$3.18M 0.01%
175,129
+37,384
602
$3.18M 0.01%
9,198
-14,689
603
$3.16M 0.01%
148,200
+44,000
604
$3.16M 0.01%
33,024
-4,057
605
$3.15M 0.01%
65,200
+3,500
606
$3.15M 0.01%
+38,308
607
$3.15M 0.01%
71,892
+12,378
608
$3.14M 0.01%
117,978
+100,475
609
$3.13M 0.01%
24,422
-25,759
610
$3.12M 0.01%
29,634
+26,377
611
$3.08M 0.01%
164,446
-641,887
612
$3.06M 0.01%
103,253
-282,158
613
$3.03M 0.01%
+179,099
614
$2.99M 0.01%
11,449
-25,094
615
$2.98M 0.01%
32,422
-425
616
$2.96M 0.01%
15,694
-237,599
617
$2.95M 0.01%
144,897
+14,369
618
$2.93M 0.01%
+32,665
619
$2.9M 0.01%
+80,212
620
$2.88M 0.01%
+12,800
621
$2.88M 0.01%
107,852
+3,757
622
$2.87M 0.01%
39,600
+8,000
623
$2.85M 0.01%
45,468
+14,785
624
$2.83M 0.01%
26,489
-2,135
625
$2.79M 0.01%
+480,600
23 24
25
26 27