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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
626
$3.69M 0.01%
151,778
-199,207
627
$3.6M 0.01%
+85,413
628
$3.6M 0.01%
30,111
-2,580
629
$3.59M 0.01%
33,481
-19,526
630
$3.57M 0.01%
8,898
-26,761
631
$3.5M 0.01%
+43,000
632
$3.49M 0.01%
22,306
+10,702
633
$3.49M 0.01%
11,910
+8,910
634
$3.47M 0.01%
9,322
+5,386
635
$3.47M 0.01%
101,627
-32,047
636
$3.47M 0.01%
183,252
+12
637
$3.47M 0.01%
150,586
+6,644
638
$3.46M 0.01%
57,254
-21,419
639
$3.45M 0.01%
82,450
-23,593
640
$3.41M 0.01%
42,221
+1,786
641
$3.39M 0.01%
66,000
-4,119
642
$3.35M 0.01%
9,330
-36,150
643
$3.33M 0.01%
113,383
-83,274
644
$3.33M 0.01%
+129,000
645
$3.31M 0.01%
13,926
+11,949
646
$3.31M 0.01%
32,652
-318,332
647
$3.31M 0.01%
18,084
-23,867
648
$3.3M 0.01%
+27,400
649
$3.3M 0.01%
+21,459
650
$3.29M 0.01%
15,921
+8,445