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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
876
$795K ﹤0.01%
10,742
+3,933
877
$790K ﹤0.01%
+36,000
878
$781K ﹤0.01%
+7,201
879
$780K ﹤0.01%
5,019
-130,743
880
$779K ﹤0.01%
+18,874
881
$775K ﹤0.01%
7,655
-40,537
882
$764K ﹤0.01%
+14,876
883
$759K ﹤0.01%
5,855
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884
$741K ﹤0.01%
9,138
-103,992
885
$741K ﹤0.01%
+28,307
886
$739K ﹤0.01%
9,465
-31,536
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$738K ﹤0.01%
10,304
-5,759
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$732K ﹤0.01%
48,811
-4,564
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$726K ﹤0.01%
19,389
-86,423
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$722K ﹤0.01%
8,658
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891
$720K ﹤0.01%
25,350
-144,900
892
$716K ﹤0.01%
12,200
893
$715K ﹤0.01%
23,198
+11,134
894
$711K ﹤0.01%
+13,000
895
$710K ﹤0.01%
20,637
-1,574
896
$709K ﹤0.01%
+20,000
897
$707K ﹤0.01%
+3,209
898
$704K ﹤0.01%
40,100
-313,300
899
$703K ﹤0.01%
9,817
-12,592
900
$693K ﹤0.01%
+2,134