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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
651
$2.47M 0.01%
14,381
-19,715
652
$2.46M 0.01%
80,382
-3,550
653
$2.46M 0.01%
89,522
-108,738
654
$2.45M 0.01%
64,708
-136,373
655
$2.45M 0.01%
43,870
+5,306
656
$2.43M 0.01%
41,865
-16,055
657
$2.42M 0.01%
11,702
-458
658
$2.42M 0.01%
8,903
-32,383
659
$2.4M 0.01%
129,099
-67,500
660
$2.39M 0.01%
56,138
+14,533
661
$2.37M 0.01%
+29,929
662
$2.37M 0.01%
49,542
+45,086
663
$2.37M 0.01%
7,657
+3,164
664
$2.35M 0.01%
117,945
+76,678
665
$2.35M 0.01%
+18,653
666
$2.34M 0.01%
26,207
+8,176
667
$2.33M 0.01%
61,059
+41,059
668
$2.33M 0.01%
296,200
+249,000
669
$2.33M 0.01%
+13,949
670
$2.32M 0.01%
176,190
+5,930
671
$2.28M 0.01%
148,737
672
$2.26M 0.01%
+134,402
673
$2.23M 0.01%
20,683
-7,881
674
$2.22M 0.01%
28,151
-91,886
675
$2.22M 0.01%
40,393
-59,659
25 26
27
28 29