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Natixis Portfolio holdings

AUM $20.1B
 

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
+3.77%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
+$13B
Cap. Flow
-$3.38B
Cap. Flow %
-26%
Top 10 Hldgs %
27.65%
Holding
969
New
188
Increased
241
Reduced
265
Closed
254

Sector Composition

1 Healthcare 12.69%
2 Communication Services 11.21%
3 Consumer Discretionary 10.35%
4 Financials 10.01%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABCB icon
876
Ameris Bancorp
ABCB
$5B
-26,074
Closed -$904K
ACA icon
877
Arcosa
ACA
$4.69B
-50,038
Closed -$1.49M
ACM icon
878
Aecom
ACM
$16.4B
-193,366
Closed -$5.71M
ADBE icon
879
Adobe
ADBE
$148B
-23,617
Closed -$6.22M
ADI icon
880
Analog Devices
ADI
$120B
-20,946
Closed -$2.18M
ADM icon
881
Archer Daniels Midland
ADM
$29.7B
-103,458
Closed -$4.42M
ADP icon
882
Automatic Data Processing
ADP
$121B
-6,735
Closed -$1.07M
AFG icon
883
American Financial Group
AFG
$11.5B
-121,998
Closed -$11.7M
AFL icon
884
Aflac
AFL
$57.1B
-1,270,057
Closed -$63.1M
AGNC icon
885
AGNC Investment
AGNC
$10.4B
-133,968
Closed -$2.42M
ALL icon
886
Allstate
ALL
$53.9B
-959,405
Closed -$90.1M
AM icon
887
Antero Midstream
AM
$8.54B
-100,000
Closed -$1.38M
AMD icon
888
Advanced Micro Devices
AMD
$263B
-760,488
Closed -$19.1M
AME icon
889
Ametek
AME
$42.6B
-376,784
Closed -$31M
AMED
890
DELISTED
Amedisys
AMED
-2,124
Closed -$255K
AMGN icon
891
Amgen
AMGN
$153B
-418,718
Closed -$78.6M
AMP icon
892
Ameriprise Financial
AMP
$47.8B
-447,171
Closed -$56.8M
AMZN icon
893
Amazon
AMZN
$2.41T
-190,434
Closed -$339M
ANF icon
894
Abercrombie & Fitch
ANF
$4.35B
-12,956
Closed -$347K
APD icon
895
Air Products & Chemicals
APD
$64.8B
-212,556
Closed -$40.4M
APH icon
896
Amphenol
APH
$135B
-17,304
Closed -$1.63M
APLE icon
897
Apple Hospitality REIT
APLE
$3.05B
-32,366
Closed -$534K
APO icon
898
Apollo Global Management
APO
$75.9B
-2,311,386
Closed -$64.7M
ARW icon
899
Arrow Electronics
ARW
$6.4B
-118,807
Closed -$9.09M
AVAV icon
900
AeroVironment
AVAV
$11.9B
-46,339
Closed -$3.17M