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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
751
$1.57M 0.01%
59,600
-78,300
752
$1.57M 0.01%
+46,660
753
$1.56M 0.01%
34,774
754
$1.56M 0.01%
26,178
-269,806
755
$1.55M 0.01%
13,453
-1,365
756
$1.55M 0.01%
+65,000
757
$1.55M 0.01%
92,000
758
$1.55M 0.01%
+24,547
759
$1.54M 0.01%
74,682
-78,411
760
$1.54M 0.01%
10,139
-48,127
761
$1.52M 0.01%
36,585
-449,109
762
$1.51M 0.01%
+45,465
763
$1.51M ﹤0.01%
+34,200
764
$1.5M ﹤0.01%
37,330
-4,384
765
$1.47M ﹤0.01%
6,097
-95,516
766
$1.47M ﹤0.01%
29,180
+8,304
767
$1.47M ﹤0.01%
+265,500
768
$1.46M ﹤0.01%
23,900
+3,952
769
$1.45M ﹤0.01%
32,000
770
$1.44M ﹤0.01%
+9,920
771
$1.44M ﹤0.01%
16,828
-28,808
772
$1.43M ﹤0.01%
10,785
-110,114
773
$1.43M ﹤0.01%
+5,029
774
$1.43M ﹤0.01%
13,336
-464
775
$1.41M ﹤0.01%
85,075
+15,387
29 30
31
32 33