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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
676
$2.21M 0.01%
+1,978
677
$2.2M 0.01%
18,190
-11,130
678
$2.2M 0.01%
36,142
-219,485
679
$2.17M 0.01%
107,000
-15,000
680
$2.16M 0.01%
18,847
-219,152
681
$2.14M 0.01%
+22,400
682
$2.13M 0.01%
9,647
-6,819
683
$2.1M 0.01%
+115,200
684
$2.1M 0.01%
23,588
-605,687
685
$2.1M 0.01%
1,817
-11,774
686
$2.09M 0.01%
47,107
-6,569
687
$2.08M 0.01%
29,560
+13,499
688
$2.08M 0.01%
104,850
+15,140
689
$2.07M 0.01%
6,271
-84,971
690
$2.07M 0.01%
+48,700
691
$2.06M 0.01%
+27,573
692
$2.04M 0.01%
76,306
+30,429
693
$2.01M 0.01%
+42,074
694
$2M 0.01%
+14,098
695
$1.96M 0.01%
46,276
-27,939
696
$1.96M 0.01%
+25,635
697
$1.95M 0.01%
25,121
-4,121
698
$1.95M 0.01%
100,000
+85,300
699
$1.95M 0.01%
5
700
$1.94M 0.01%
+50,900
26 27
28
29 30