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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
$208K0%500 New
+$208K
$208K0%2,970
+13
+0.4%
+$912
$201K0%18,216
-266,884
-94%
-$2.95M
$200K0%20,131
+5,123
+34%
+$51K
$200K0%2,153
+140
+7%
+$13K
$193K0%148,138
-7,798
-5%
-$10.2K
$193K0%2,809
+2,387
+566%
+$164K
$192K0%915
-8,072
-90%
-$1.69M
$188K0%1,969
-272
-12%
-$26K
$188K0%15,270
-20,333
-57%
-$250K
$186K0%5,237
-14,984
-74%
-$534K
$183K0%1,889
-2,261
-54%
-$220K
$182K0%11,471
+4,200
+58%
+$66.6K
$176K0%1,019 New
+$176K
$172K0%982
-868
-47%
-$152K
$170K0%9,400 ––
$167K0%2,644
-59
-2%
-$3.72K
$163K0%1,584
+7
+0.4%
+$722
$163K0%1,978
+197
+11%
+$16.2K
$161K0%6,398
+27
+0.4%
+$681
$161K0%9,000
-16,958
-65%
-$304K
$161K0%1,337 New
+$161K
$160K0%1,056
+5
+0.5%
+$755
$159K0%483
+112
+30%
+$36.9K
$158K0%8,278 New
+$158K
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