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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
$71.7K0%628
-237
-27%
-$27.1K
$70.2K0%546
-2,247
-80%
-$289K
$70.2K0%862
-15,732
-95%
-$1.28M
$70.2K0%1,471
+377
+34%
+$18K
$68.7K0%211
-18,727
-99%
-$6.1M
$66.8K0%723
-524
-42%
-$48.4K
$63.8K0%5,058
-4,872
-49%
-$61.5K
$63.4K0%3,321
+5
+0.2%
+$95
$61K0%1,206
+5
+0.4%
+$253
$59.7K0%13,614 New
+$59.7K
$58.4K0%2,528
-579
-19%
-$13.4K
$55.7K0%1,412
-670
-32%
-$26.4K
$55.3K0%878
-140,675
-99%
-$8.87M
$55.3K0%441
-99
-18%
-$12.4K
$53.8K0%1,148
-49
-4%
-$2.3K
$53.5K0%517 New
+$53.5K
$53.2K0%4,499 ––
$53K0%4,023
-332
-8%
-$4.37K
$52.8K0%594
-824
-58%
-$73.2K
$52.3K0%3,393
-7
-0.2%
-$108
$51.5K0%2,568
-52,996
-95%
-$1.06M
$50.3K0%1,022
-864
-46%
-$42.5K
$49.4K0%2,322
+10
+0.4%
+$213
$49.1K0%2,333
+738
+46%
+$15.5K
$48.8K0%2,669 New
+$48.8K
1 303132333448