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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
776
$1.4M ﹤0.01%
30,000
-14,066
777
$1.4M ﹤0.01%
30,589
-42,033
778
$1.39M ﹤0.01%
+3,333
779
$1.38M ﹤0.01%
27,969
-659,769
780
$1.37M ﹤0.01%
3,600
+1,500
781
$1.36M ﹤0.01%
96,474
-6,531
782
$1.36M ﹤0.01%
25,746
-37,393
783
$1.34M ﹤0.01%
33,178
+10,100
784
$1.34M ﹤0.01%
72,771
-883,615
785
$1.34M ﹤0.01%
60,067
-63,000
786
$1.34M ﹤0.01%
35,672
+11,655
787
$1.34M ﹤0.01%
+30,100
788
$1.33M ﹤0.01%
31,094
-12,741
789
$1.33M ﹤0.01%
9,683
+25
790
$1.29M ﹤0.01%
11,970
-1,245,414
791
$1.29M ﹤0.01%
+31,000
792
$1.28M ﹤0.01%
111,393
+8,999
793
$1.28M ﹤0.01%
6,700
-40,768
794
$1.28M ﹤0.01%
43,763
+33,372
795
$1.26M ﹤0.01%
2,538
-43,543
796
$1.26M ﹤0.01%
60,623
-142,723
797
$1.25M ﹤0.01%
200,000
-50,000
798
$1.23M ﹤0.01%
26,656
+11,687
799
$1.22M ﹤0.01%
10,173
+8,184
800
$1.21M ﹤0.01%
15,280
-23,459
30 31
32
33 34