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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
$158K﹤0.01%
+8,278
 New
+$158K
$156K﹤0.01% 4,277
+486
+13%
+$17.7K
$155K﹤0.01% 3,249
+1,072
+49%
+$51K
$153K﹤0.01% 1,580
-474
-23%
-$45.8K
$148K﹤0.01% 994
+424
+74%
+$62.9K
$147K﹤0.01% 43,936
-9,831
-18%
-$32.9K
$146K﹤0.01% 12,494
+12,470
+51,958%
+$146K
$145K﹤0.01% 3,013
-16,310
-84%
-$785K
$142K﹤0.01%
+964
 New
+$142K
$141K﹤0.01% 18,806
+2,259
+14%
+$17K
$141K﹤0.01% 2,108
+1,136
+117%
+$75.9K
$137K﹤0.01% 1,229
-256
-17%
-$28.6K
$137K﹤0.01% 524––
$128K﹤0.01%
+778
 New
+$128K
$128K﹤0.01% 1,300––
$128K﹤0.01% 2,369
-2,909
-55%
-$157K
$122K﹤0.01% 8,576
-52,632
-86%
-$748K
$121K﹤0.01%
+11,300
 New
+$121K
$119K﹤0.01% 325
-35
-10%
-$12.8K
$118K﹤0.01% 8,491
+2,037
+32%
+$28.4K
$118K﹤0.01% 1,281
-605
-32%
-$55.7K
$118K﹤0.01% 53,516
+37,800
+241%
+$83.2K
$117K﹤0.01% 1,091
+5
+0.5%
+$535
$116K﹤0.01% 2,147
+1,647
+329%
+$89.1K
$115K﹤0.01% 1,182
-16,034
-93%
-$1.57M
1 282930313248