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Natixis Portfolio holdings

AUM $16.8B
 

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.

AUM
$16.8B
AUM Growth
+$2.1B
Cap. Flow
+$4.17B
Cap. Flow %
24.79%
Top 10 Hldgs %
44.78%
Holding
1,202
New
187
Increased
336
Reduced
354
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
$64.2M
5
$63.7M

Sector Composition

1Technology37.77%
2Consumer Discretionary9.74%
3Communication Services8.94%
4Financials8.26%
5Healthcare8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$114K0%15,921
-5,064
-24%
-$36.2K
$112K0%1,344
-969
-42%
-$80.7K
$112K0%342 New
+$112K
$111K0%3,181 New
+$111K
$108K0%8,966 New
+$108K
$106K0%1,042 New
+$106K
$104K0%2,578
-577
-18%
-$23.2K
$103K0%3,073 New
+$103K
$99.7K0%2,645
-602
-19%
-$22.7K
$99.4K0%1,451
-24,630
-94%
-$1.69M
$98.6K0%938
-41,225
-98%
-$4.33M
$95.7K0%1,360 New
+$95.7K
$95.3K0%584 New
+$95.3K
$94.4K0%9,500 New
+$94.4K
$93.9K0%327
-4,016
-92%
-$1.15M
$93.8K0%569
+64
+13%
+$10.5K
$90.4K0%1,496 New
+$90.4K
$89.8K0%3,587
+426
+13%
+$10.7K
$84.7K0%1,990
-74,027
-97%
-$3.15M
$84.5K0%4,372
+19
+0.4%
+$367
$84.2K0%7,217
-1,667
-19%
-$19.5K
$75.9K0%1,481 New
+$75.9K
$75K0%3,615 ––
$73.7K0%751
+3
+0.4%
+$294
$72.7K0%1,820 New
+$72.7K
1 293031323348