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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.

This Quarter Return
-6.3%
1 Year Return
+9.5%
3 Year Return
+37.21%
5 Year Return
+188.72%
10 Year Return
+321.62%
AUM
$16.8B
AUM Growth
+$2.1B
Cap. Flow
+$3.24B
Cap. Flow %
19.22%
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
$67.5M
5
$64.2M

Sector Composition

1Technology37.02%
2Consumer Discretionary9.93%
3Communication Services9.5%
4Financials8.26%
5Healthcare8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11K﹤0.01% 230
-505
-69%
-$24.2K
$10.7K﹤0.01% 130
+17
+15%
+$1.4K
$10.5K﹤0.01% 322
+40
+14%
+$1.31K
$10.1K﹤0.01% 457
-1,191
-72%
-$26.4K
$10.1K﹤0.01% 225––
$10.1K﹤0.01%
+200
 New
+$10.1K
$10K﹤0.01% 107
-25,691
-100%
-$2.41M
$10K﹤0.01% 32
-32
-50%
-$10K
$9.49K﹤0.01% 257
+32
+14%
+$1.18K
$9.16K﹤0.01% 130
-69,283
-100%
-$4.88M
$9.08K﹤0.01% 3,163
+410
+15%
+$1.18K
$8.68K﹤0.01%
+146
 New
+$8.68K
$8.3K﹤0.01% 94
+11
+13%
+$972
$7.91K﹤0.01% 170
+21
+14%
+$977
$7.51K﹤0.01% 732
+667
+1,026%
+$6.84K
$7.4K﹤0.01% 90
-1,033
-92%
-$84.9K
$7.38K﹤0.01% 108
-971
-90%
-$66.3K
$7.01K﹤0.01% 227
+28
+14%
+$865
$6.69K﹤0.01%
+105
 New
+$6.69K
$6.28K﹤0.01% 727
-45,000
-98%
-$389K
$6.13K﹤0.01% 7,040
-821
-10%
-$714
$6.05K﹤0.01%
+37
 New
+$6.05K
$5.74K﹤0.01% 344
-259,745
-100%
-$4.33M
$5.73K﹤0.01% 152
-494
-76%
-$18.6K
$5.33K﹤0.01% 915
+4
+0.4%
+$23
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