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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 (+14%)
Cap. Flow
+$4.17B
Cap. Flow % of AUM
24.79%
Top 10 Holdings %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
| 1 | Technology | 37.77% |
| 2 | Consumer Discretionary | 9.74% |
| 3 | Communication Services | 8.94% |
| 4 | Financials | 8.26% |
| 5 | Healthcare | 8.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $837 | 0% | 106 +105 | +10,500% | +$829 | |||
| $802 | 0% | 8 | – | – | |||
| $662 | 0% | 83 | New | +$662 | |||
| $661 | 0% | 27 | – | – | |||
| $630 | 0% | 29 | New | +$630 | |||
| $607 | 0% | 75 -497,225 | -100% | -$4.02M | |||
| $567 | 0% | 31 -2 | -6% | -$37 | |||
| $563 | 0% | 1,042 | – | – | |||
| $517 | 0% | 565 -259 | -31% | -$237 | |||
| $481 | 0% | 841 -500,378 | -100% | -$286K | |||
| $264 | 0% | 50 +2 | +4% | +$11 | |||
| $228 | 0% | 28 -24,243 | -100% | -$197K | |||
| $183 | 0% | 10 | – | – | |||
| $150 | 0% | 16 | – | – | |||
| $148 | 0% | 10 | New | +$148 | |||
| $128 | 0% | 6 | New | +$128 | |||
| $112 | 0% | 5 | – | – | |||
| $99 | 0% | 1 | – | – | |||
| $68 | 0% | 3 | – | – | |||
| $67 | 0% | 1 | – | – | |||
| $56 | 0% | 20 | New | +$56 | |||
| $42 | 0% | 1 -31,407 | -100% | -$1.32M | |||
| $34 | 0% | 1 | – | – | |||
| $18 | 0% | 11 -666 | -98% | -$1.09K | |||
| $15 | 0% | 1 | New | +$15 |
