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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
$317K﹤0.01% 2,788
-2,735
-50%
-$311K
$306K﹤0.01%
+2,198
 New
+$306K
$302K﹤0.01% 7,787
+1,853
+31%
+$71.9K
$299K﹤0.01%
+4,199
 New
+$299K
$298K﹤0.01%
+7,401
 New
+$298K
$286K﹤0.01%
+18,520
 New
+$286K
$282K﹤0.01% 4,530––
$276K﹤0.01% 2,736
-899
-25%
-$90.8K
$272K﹤0.01%
+32,697
 New
+$272K
$260K﹤0.01%
+14,000
 New
+$260K
$258K﹤0.01% 2,518––
$249K﹤0.01% 41,927
-13,765
-25%
-$81.9K
$249K﹤0.01%
+51,000
 New
+$249K
$245K﹤0.01% 18,725
+7,493
+67%
+$98.2K
$245K﹤0.01% 4,254
-9
-0.2%
-$518
$234K﹤0.01% 2,506––
$230K﹤0.01% 2,320
+830
+56%
+$82.3K
$226K﹤0.01% 124,600––
$224K﹤0.01%
+4,122
 New
+$224K
$221K﹤0.01% 1,288
-5
-0.4%
-$859
$220K﹤0.01% 6,874
+2,680
+64%
+$85.8K
$219K﹤0.01% 2,071
-7
-0.3%
-$741
$218K﹤0.01% 5,320
-9,089
-63%
-$373K
$217K﹤0.01% 17,122
-18,221
-52%
-$231K
$214K﹤0.01% 551,950
+332,328
+151%
+$129K
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