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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
$5.05K﹤0.01% 65
+9
+16%
+$700
$3.92K﹤0.01%
+91
 New
+$3.92K
$3.55K﹤0.01%
+60
 New
+$3.55K
$3.34K﹤0.01% 44
-62
-58%
-$4.71K
$3.31K﹤0.01% 815
+24
+3%
+$97
$3.29K﹤0.01%
+29
 New
+$3.29K
$3.16K﹤0.01% 12––
$3.11K﹤0.01%
+86
 New
+$3.11K
$3.07K﹤0.01% 266
-78,666
-100%
-$908K
$3.05K﹤0.01% 4,666––
$2.91K﹤0.01% 22
-320
-94%
-$42.3K
$2.32K﹤0.01% 2,909
+12
+0.4%
+$10
$1.97K﹤0.01% 23
-257
-92%
-$22K
$1.48K﹤0.01% 30––
$1.46K﹤0.01% 14
-202
-94%
-$21.1K
$1.39K﹤0.01%
+187
 New
+$1.39K
$1.36K﹤0.01% 150––
$1.36K﹤0.01% 68
-13,300
-99%
-$267K
$1.24K﹤0.01% 50
-92,200
-100%
-$2.29M
$1.17K﹤0.01% 9
-131
-94%
-$17K
$1.06K﹤0.01%
+22
 New
+$1.06K
$995﹤0.01% 27
+2
+8%
+$74
$876﹤0.01% 19––
$867﹤0.01%
+157
 New
+$867
$864﹤0.01% 7––
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