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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
51
$113M 0.37%
236,713
+12,502
52
$112M 0.37%
165,214
+136,838
53
$111M 0.36%
2,740,552
+1,826,206
54
$108M 0.35%
611,580
-138,997
55
$107M 0.35%
2,370,071
+112,485
56
$107M 0.35%
743,977
+470,438
57
$105M 0.34%
1,242,728
+683,190
58
$105M 0.34%
1,800,403
+1,045,749
59
$104M 0.34%
772,065
-427,400
60
$102M 0.33%
3,005,914
-994,086
61
$101M 0.33%
396,013
-53,228
62
$99.9M 0.33%
+1,093,100
63
$97.8M 0.32%
1,070,867
-960,479
64
$96.9M 0.32%
1,281,187
+960,483
65
$96.2M 0.31%
869,070
+480,210
66
$95.6M 0.31%
730,374
+340,465
67
$95.4M 0.31%
2,692,800
+2,512,425
68
$94.2M 0.31%
1,440,186
+486,948
69
$93.4M 0.31%
528,834
+139,713
70
$92.9M 0.3%
1,102,079
+735,916
71
$92.6M 0.3%
1,198,783
+138,600
72
$91.5M 0.3%
183,024
+97,326
73
$91.5M 0.3%
3,354,283
+2,877,671
74
$90.2M 0.3%
6,515,700
+272,700
75
$89M 0.29%
2,277,721
-2,397,722
1 2
3
4 5