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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
701
$1.93M 0.01%
25,932
-388
702
$1.93M 0.01%
+14,945
703
$1.93M 0.01%
26,780
-2,941
704
$1.93M 0.01%
+10,245
705
$1.91M 0.01%
55,482
-126,201
706
$1.9M 0.01%
74,865
-40,926
707
$1.89M 0.01%
+26,800
708
$1.88M 0.01%
79,403
-738,449
709
$1.88M 0.01%
+7,600
710
$1.86M 0.01%
8,597
-124,955
711
$1.85M 0.01%
42,614
+13,186
712
$1.85M 0.01%
17,570
-19,275
713
$1.85M 0.01%
17,565
-73,945
714
$1.84M 0.01%
+10,957
715
$1.83M 0.01%
+13,964
716
$1.82M 0.01%
+98,971
717
$1.81M 0.01%
67,500
-4,412
718
$1.81M 0.01%
73,341
-554,252
719
$1.81M 0.01%
+74,776
720
$1.8M 0.01%
42,000
721
$1.8M 0.01%
78,200
-66,800
722
$1.8M 0.01%
29,528
+3,347
723
$1.8M 0.01%
24,309
+20,352
724
$1.8M 0.01%
6,638
-2,086
725
$1.79M 0.01%
177,900