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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
$29.3B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Sells

1 +$870M
2 +$575M
3 +$293M
4
AAPL icon
Apple
AAPL
+$235M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$186M

Sector Composition

1 Technology 22.86%
2 Consumer Discretionary 12.85%
3 Financials 8.78%
4 Communication Services 8.53%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$2.42M 0.01%
+52,000
727
$2.42M 0.01%
45,416
+300
728
$2.41M 0.01%
34,426
-558,866
729
$2.4M 0.01%
31,935
+6,010
730
$2.39M 0.01%
27,374
-2,273
731
$2.38M 0.01%
110,604
-84,664
732
$2.38M 0.01%
324,694
733
$2.37M 0.01%
23,160
-27,295
734
$2.36M 0.01%
+60,000
735
$2.35M 0.01%
240,000
736
$2.34M 0.01%
15,780
+1,724
737
$2.31M 0.01%
+102,879
738
$2.31M 0.01%
53,986
-50,550
739
$2.3M 0.01%
105,695
+53,814
740
$2.28M 0.01%
10,748
-6,276
741
$2.27M 0.01%
+232,642
742
$2.25M 0.01%
5
743
$2.25M 0.01%
84,793
744
$2.25M 0.01%
+23,171
745
$2.23M 0.01%
6,677
-15,668
746
$2.23M 0.01%
67,500
747
$2.23M 0.01%
12,783
-104,998
748
$2.23M 0.01%
23,131
+18,629
749
$2.23M 0.01%
+44,900
750
$2.22M 0.01%
62,266
+2,461