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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
726
$1.77M 0.01%
+20,000
727
$1.77M 0.01%
21,930
+4,708
728
$1.75M 0.01%
115,644
729
$1.74M 0.01%
2,833
-8,535
730
$1.73M 0.01%
+60,250
731
$1.73M 0.01%
+45,887
732
$1.71M 0.01%
23,138
-82,447
733
$1.71M 0.01%
5,877
-10,478
734
$1.71M 0.01%
26,220
-2,186,460
735
$1.69M 0.01%
+17,793
736
$1.69M 0.01%
94,116
+20,431
737
$1.68M 0.01%
22,716
-50,258
738
$1.68M 0.01%
18,334
+2,146
739
$1.68M 0.01%
+106,471
740
$1.65M 0.01%
9,094
+6,826
741
$1.65M 0.01%
31,060
+13,913
742
$1.63M 0.01%
+34,730
743
$1.62M 0.01%
8,593
-229,198
744
$1.61M 0.01%
+5,998
745
$1.61M 0.01%
13,262
+310
746
$1.61M 0.01%
8,744
-62,329
747
$1.59M 0.01%
57,759
748
$1.59M 0.01%
28,205
-32,017
749
$1.58M 0.01%
14,573
-62,019
750
$1.58M 0.01%
11,830
28 29
30
31 32