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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
826
$1.03M ﹤0.01%
17,171
-438,873
827
$1.02M ﹤0.01%
11,023
+278
828
$997K ﹤0.01%
5,017
-12,861
829
$992K ﹤0.01%
10,390
-17,718
830
$984K ﹤0.01%
109,000
-491,000
831
$977K ﹤0.01%
45,942
-677,910
832
$976K ﹤0.01%
19,700
+12,624
833
$965K ﹤0.01%
+15,680
834
$964K ﹤0.01%
29,340
+11,565
835
$963K ﹤0.01%
19,709
-185,715
836
$953K ﹤0.01%
+15,363
837
$945K ﹤0.01%
47,461
-95,161
838
$933K ﹤0.01%
+11,500
839
$932K ﹤0.01%
4,354
-16,816
840
$931K ﹤0.01%
14,816
+8,287
841
$922K ﹤0.01%
+12,493
842
$921K ﹤0.01%
72,500
843
$919K ﹤0.01%
6,511
+4,525
844
$914K ﹤0.01%
28,600
-7,466
845
$910K ﹤0.01%
19,899
-30,784
846
$906K ﹤0.01%
5,655
+3,648
847
$890K ﹤0.01%
14,289
+3,116
848
$885K ﹤0.01%
+11,400
849
$883K ﹤0.01%
6,800
-26,324
850
$876K ﹤0.01%
6,212
-43,704
32 33
34
35 36