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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
$11K0%230
-505
-69%
-$24.2K
$10.7K0%130
+17
+15%
+$1.4K
$10.5K0%322
+40
+14%
+$1.31K
$10.1K0%457
-1,191
-72%
-$26.4K
$10.1K0%225 ––
$10.1K0%200 New
+$10.1K
$10K0%107
-25,691
-100%
-$2.41M
$10K0%32
-32
-50%
-$10K
$9.49K0%257
+32
+14%
+$1.18K
$9.16K0%130
-69,283
-100%
-$4.88M
$9.08K0%3,163
+410
+15%
+$1.18K
$8.68K0%146 New
+$8.68K
$8.3K0%94
+11
+13%
+$972
$7.91K0%170
+21
+14%
+$977
$7.51K0%732
+667
+1,026%
+$6.84K
$7.4K0%90
-1,033
-92%
-$84.9K
$7.38K0%108
-971
-90%
-$66.3K
$7.01K0%227
+28
+14%
+$865
$6.69K0%105 New
+$6.69K
$6.28K0%727
-45,000
-98%
-$389K
$6.13K0%7,040
-821
-10%
-$714
$6.05K0%37 New
+$6.05K
$5.74K0%344
-259,745
-100%
-$4.33M
$5.73K0%152
-494
-76%
-$18.6K
$5.33K0%915
+4
+0.4%
+$23
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