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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
$29.3B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Sells

1 +$870M
2 +$575M
3 +$293M
4
AAPL icon
Apple
AAPL
+$235M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$186M

Sector Composition

1 Technology 22.86%
2 Consumer Discretionary 12.85%
3 Financials 8.78%
4 Communication Services 8.53%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$4.06M 0.01%
83,000
+11,888
602
$4.03M 0.01%
66,000
+414
603
$4.02M 0.01%
42,914
+36,839
604
$4.02M 0.01%
47,447
+36,360
605
$4.01M 0.01%
296,731
-386,397
606
$4.01M 0.01%
15,566
-6,134
607
$4.01M 0.01%
+67,700
608
$4.01M 0.01%
17,971
-6,381
609
$4M 0.01%
39,324
-57
610
$4M 0.01%
130,000
611
$3.98M 0.01%
6,696
-3,905
612
$3.98M 0.01%
+134,644
613
$3.97M 0.01%
34,171
614
$3.91M 0.01%
+36,053
615
$3.86M 0.01%
76,784
+8
616
$3.86M 0.01%
+33,254
617
$3.85M 0.01%
+38,021
618
$3.85M 0.01%
170,100
-277,445
619
$3.84M 0.01%
13,658
-5,974
620
$3.83M 0.01%
+30,400
621
$3.82M 0.01%
155,757
-164,255
622
$3.81M 0.01%
9,767
-115,688
623
$3.8M 0.01%
+53,500
624
$3.78M 0.01%
163,950
-5,000
625
$3.76M 0.01%
31,066
+22,877