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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
626
$2.78M 0.01%
+150,000
627
$2.76M 0.01%
51,000
628
$2.74M 0.01%
68,074
+41,874
629
$2.74M 0.01%
41,966
-3,337
630
$2.69M 0.01%
44,308
-127,409
631
$2.66M 0.01%
46,640
+12,843
632
$2.63M 0.01%
35,800
-30,600
633
$2.63M 0.01%
+49,346
634
$2.63M 0.01%
29,600
+9,100
635
$2.62M 0.01%
8,139
-31,808
636
$2.6M 0.01%
62,130
+55,570
637
$2.57M 0.01%
12,296
-32,131
638
$2.57M 0.01%
22,000
-31,722
639
$2.57M 0.01%
20,766
-2,379
640
$2.56M 0.01%
56,000
+27,000
641
$2.54M 0.01%
+33,698
642
$2.53M 0.01%
151,959
-854,193
643
$2.53M 0.01%
87,669
-212,809
644
$2.52M 0.01%
23,333
-12,452
645
$2.51M 0.01%
+108,000
646
$2.51M 0.01%
49,030
-38,090
647
$2.5M 0.01%
40,356
-154,849
648
$2.49M 0.01%
11,800
+6,164
649
$2.48M 0.01%
48,490
-1,630,014
650
$2.48M 0.01%
+41,404
24 25
26
27 28