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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
$213K﹤0.01% 79,300––
$211K﹤0.01% 2,931
-158
-5%
-$11.4K
$208K﹤0.01%
+500
 New
+$208K
$208K﹤0.01% 2,970
+13
+0.4%
+$912
$201K﹤0.01% 18,216
-266,884
-94%
-$2.95M
$200K﹤0.01% 20,131
+5,123
+34%
+$51K
$200K﹤0.01% 2,153
+140
+7%
+$13K
$193K﹤0.01% 148,138
-7,798
-5%
-$10.2K
$192K﹤0.01% 915
-8,072
-90%
-$1.69M
$188K﹤0.01% 1,969
-272
-12%
-$26K
$188K﹤0.01% 15,270
-20,333
-57%
-$250K
$186K﹤0.01% 5,237
-14,984
-74%
-$534K
$183K﹤0.01% 1,889
-2,261
-54%
-$220K
$182K﹤0.01% 11,471
+4,200
+58%
+$66.6K
$176K﹤0.01%
+1,019
 New
+$176K
$172K﹤0.01% 982
-868
-47%
-$152K
$170K﹤0.01% 9,400––
$167K﹤0.01% 2,644
-59
-2%
-$3.72K
$163K﹤0.01% 1,584
+7
+0.4%
+$722
$163K﹤0.01% 1,978
+197
+11%
+$16.2K
$161K﹤0.01% 6,398
+27
+0.4%
+$681
$161K﹤0.01% 9,000
-16,958
-65%
-$304K
$161K﹤0.01%
+1,337
 New
+$161K
$160K﹤0.01% 1,056
+5
+0.5%
+$755
$159K﹤0.01% 483
+112
+30%
+$36.9K
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