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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
$403K﹤0.01% 13,075
+3,135
+32%
+$96.6K
$400K﹤0.01% 3,975
-803
-17%
-$80.9K
$392K﹤0.01%
+3,056
 New
+$392K
$385K﹤0.01%
+10,681
 New
+$385K
$379K﹤0.01%
+19,789
 New
+$379K
$378K﹤0.01%
+994
 New
+$378K
$370K﹤0.01%
+29,300
 New
+$370K
$366K﹤0.01%
+275,000
 New
+$366K
$361K﹤0.01% 99,656
-7,163
-7%
-$25.9K
$361K﹤0.01% 81,809
-7,599
-9%
-$33.5K
$360K﹤0.01% 3,652
-50,700
-93%
-$4.99M
$359K﹤0.01% 6,174
-853
-12%
-$49.6K
$356K﹤0.01%
+12,674
 New
+$356K
$355K﹤0.01%
+7,627
 New
+$355K
$347K﹤0.01% 2,230
+288
+15%
+$44.9K
$343K﹤0.01% 1,639
-19,325
-92%
-$4.05M
$342K﹤0.01% 2,762
-26,262
-90%
-$3.25M
$341K﹤0.01%
+2,530
 New
+$341K
$331K﹤0.01%
+11,509
 New
+$331K
$328K﹤0.01% 1,665
-54,602
-97%
-$10.8M
$326K﹤0.01%
+10,843
 New
+$326K
$321K﹤0.01% 6,500
+3,871
+147%
+$191K
$319K﹤0.01% 4,029
-556
-12%
-$44.1K
$319K﹤0.01% 1,777
+1,189
+202%
+$213K
$317K﹤0.01% 4,197
+3,663
+686%
+$277K
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