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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
$837﹤0.01% 106
+105
+10,500%
+$829
$802﹤0.01% 8––
$662﹤0.01%
+83
 New
+$662
$661﹤0.01% 27––
$630﹤0.01%
+29
 New
+$630
$607﹤0.01% 75
-497,225
-100%
-$4.02M
$567﹤0.01% 31
-2
-6%
-$37
$563﹤0.01% 1,042––
$517﹤0.01% 565
-259
-31%
-$237
$481﹤0.01% 841
-500,378
-100%
-$286K
$264﹤0.01% 50
+2
+4%
+$11
$228﹤0.01% 28
-24,243
-100%
-$197K
$183﹤0.01% 10––
$150﹤0.01% 16––
$148﹤0.01%
+10
 New
+$148
$128﹤0.01%
+6
 New
+$128
$112﹤0.01% 5––
$99﹤0.01% 1––
$68﹤0.01% 3––
$67﹤0.01% 1––
$56﹤0.01%
+20
 New
+$56
$42﹤0.01% 1
-31,407
-100%
-$1.32M
$34﹤0.01% 1––
$18﹤0.01% 11
-666
-98%
-$1.09K
$15﹤0.01%
+1
 New
+$15
1 353637383948