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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
801
$1.19M ﹤0.01%
31,652
-887,160
802
$1.19M ﹤0.01%
23,275
-499,370
803
$1.19M ﹤0.01%
17,540
+14,263
804
$1.15M ﹤0.01%
4,668
-67,074
805
$1.15M ﹤0.01%
50,882
-2,375
806
$1.14M ﹤0.01%
+93,518
807
$1.13M ﹤0.01%
6,966
-77,610
808
$1.12M ﹤0.01%
22,117
-20,606
809
$1.12M ﹤0.01%
6,387
-68,697
810
$1.12M ﹤0.01%
12,682
-9,235
811
$1.11M ﹤0.01%
5,525
-144,810
812
$1.11M ﹤0.01%
28,323
-103,465
813
$1.1M ﹤0.01%
+234,700
814
$1.1M ﹤0.01%
31,225
+4,825
815
$1.09M ﹤0.01%
78,292
-907,430
816
$1.07M ﹤0.01%
586
-3
817
$1.07M ﹤0.01%
19,086
-21,417
818
$1.07M ﹤0.01%
31,639
+13,312
819
$1.07M ﹤0.01%
10,500
-5,700
820
$1.05M ﹤0.01%
18,500
-6,500
821
$1.05M ﹤0.01%
+27,651
822
$1.04M ﹤0.01%
100,572
-7,588
823
$1.03M ﹤0.01%
87,345
+18,350
824
$1.03M ﹤0.01%
+9,379
825
$1.03M ﹤0.01%
10,652
-27,842
31 32
33
34 35