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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
$504K﹤0.01%
+8,966
 New
+$504K
$502K﹤0.01% 2,299
-18
-0.8%
-$3.93K
$501K﹤0.01%
+58,900
 New
+$501K
$499K﹤0.01%
+6,000
 New
+$499K
$498K﹤0.01% 44,576––
$495K﹤0.01% 8,932
+8,816
+7,600%
+$488K
$488K﹤0.01%
+11,000
 New
+$488K
$476K﹤0.01%
+1,309
 New
+$476K
$476K﹤0.01% 21,400
-20,243
-49%
-$450K
$472K﹤0.01% 4,282
-8,276
-66%
-$912K
$470K﹤0.01% 2,540
-1,030
-29%
-$190K
$469K﹤0.01% 22,042
+2,752
+14%
+$58.5K
$465K﹤0.01% 42,216
+14
+0%
+$154
$464K﹤0.01%
+2,893
 New
+$464K
$444K﹤0.01%
+2,972
 New
+$444K
$441K﹤0.01% 12,674
-48,704
-79%
-$1.69M
$439K﹤0.01% 5,750
+4,145
+258%
+$316K
$437K﹤0.01% 248,792
-13,095
-5%
-$23K
$435K﹤0.01% 6,866
+6,659
+3,217%
+$422K
$432K﹤0.01%
+1,287
 New
+$432K
$431K﹤0.01% 3,822
-78
-2%
-$8.79K
$421K﹤0.01%
+1,715
 New
+$421K
$420K﹤0.01% 324,259
-28,273
-8%
-$36.6K
$419K﹤0.01% 23,390
-13,665
-37%
-$245K
$411K﹤0.01% 9,032
-32,647
-78%
-$1.49M
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