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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
851
$875K ﹤0.01%
2,939
-153,171
852
$875K ﹤0.01%
11,728
-7,322
853
$873K ﹤0.01%
27,800
-172,400
854
$872K ﹤0.01%
+4,974
855
$872K ﹤0.01%
15,006
-5,919
856
$858K ﹤0.01%
+11,100
857
$855K ﹤0.01%
+77,511
858
$848K ﹤0.01%
5,646
-52,540
859
$847K ﹤0.01%
+71,497
860
$845K ﹤0.01%
+18,722
861
$844K ﹤0.01%
39,217
-9,772
862
$836K ﹤0.01%
8,224
-11,079
863
$831K ﹤0.01%
9,553
+534
864
$825K ﹤0.01%
+11,662
865
$824K ﹤0.01%
16,241
-35,627
866
$823K ﹤0.01%
58,300
867
$818K ﹤0.01%
31,432
+11,853
868
$817K ﹤0.01%
6,496
-21,138
869
$810K ﹤0.01%
+25,085
870
$806K ﹤0.01%
2,321
-17,679
871
$803K ﹤0.01%
11,660
872
$803K ﹤0.01%
19,529
873
$799K ﹤0.01%
22,449
-718,308
874
$797K ﹤0.01%
+45,900
875
$795K ﹤0.01%
6,107
-12,345