N

Natixis Portfolio holdings

AUM $16.8B
 

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.

AUM
$16.8B
AUM Growth
+$2.1B
Cap. Flow
+$4.17B
Cap. Flow %
24.79%
Top 10 Hldgs %
44.78%
Holding
1,202
New
187
Increased
336
Reduced
354
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
$64.2M
5
$63.7M

Sector Composition

1Technology37.77%
2Consumer Discretionary9.74%
3Communication Services8.94%
4Financials8.26%
5Healthcare8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$302K0%7,787
+1,853
+31%
+$71.9K
$299K0%4,199 New
+$299K
$298K0%7,401 New
+$298K
$286K0%18,520 New
+$286K
$282K0%4,530 ––
$276K0%2,736
-899
-25%
-$90.8K
$272K0%32,697 New
+$272K
$260K0%14,000 New
+$260K
$258K0%2,518 ––
$249K0%41,927
-13,765
-25%
-$81.9K
$249K0%51,000 New
+$249K
$245K0%18,725
+7,493
+67%
+$98.2K
$245K0%4,254
-9
-0.2%
-$518
$234K0%2,506 ––
$230K0%2,320
+830
+56%
+$82.3K
$226K0%124,600 ––
$224K0%4,122 New
+$224K
$221K0%1,288
-5
-0.4%
-$859
$220K0%6,874
+2,680
+64%
+$85.8K
$219K0%2,071
-7
-0.3%
-$741
$218K0%5,320
-9,089
-63%
-$373K
$217K0%17,122
-18,221
-52%
-$231K
$214K0%551,950
+332,328
+151%
+$129K
$213K0%79,300 ––
$211K0%2,931
-158
-5%
-$11.4K
1 262728293048