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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
651
$3.28M 0.01%
+138,945
652
$3.27M 0.01%
83,149
-25,726
653
$3.27M 0.01%
115,300
+71,700
654
$3.23M 0.01%
29,961
-380,772
655
$3.21M 0.01%
47,048
-58,808
656
$3.19M 0.01%
20,496
+12,069
657
$3.18M 0.01%
23,425
+20,139
658
$3.17M 0.01%
88,513
+84,214
659
$3.14M 0.01%
46,652
-35,611
660
$3.13M 0.01%
99,376
-3,728
661
$3.12M 0.01%
28,130
+23,610
662
$3.11M 0.01%
9,100
663
$3.1M 0.01%
600,000
664
$3.09M 0.01%
+168,900
665
$3.08M 0.01%
30,660
-1,749
666
$3.06M 0.01%
91,600
-705,400
667
$3.04M 0.01%
+137,020
668
$3.04M 0.01%
7,841
-104,893
669
$3M 0.01%
44,527
-3,428
670
$2.96M 0.01%
183,593
+160,651
671
$2.95M 0.01%
28,699
-7,398
672
$2.95M 0.01%
18,830
-20,216
673
$2.94M 0.01%
60,300
+54,738
674
$2.92M 0.01%
206,528
+177,170
675
$2.89M 0.01%
+59,166