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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
901
$683K ﹤0.01%
9,189
-51,367
902
$669K ﹤0.01%
30,225
-152
903
$663K ﹤0.01%
5,619
-105
904
$654K ﹤0.01%
+71
905
$651K ﹤0.01%
+2,481
906
$631K ﹤0.01%
6,551
-29,291
907
$628K ﹤0.01%
7,271
-10,574
908
$626K ﹤0.01%
+9,305
909
$611K ﹤0.01%
4,609
-14,915
910
$595K ﹤0.01%
50,000
-311,800
911
$591K ﹤0.01%
19,480
-6,695
912
$586K ﹤0.01%
3,210
-15,185
913
$577K ﹤0.01%
7,400
914
$571K ﹤0.01%
14,800
915
$568K ﹤0.01%
6,257
+3,710
916
$567K ﹤0.01%
25,962
-13,461
917
$561K ﹤0.01%
22,296
-1,561,600
918
$559K ﹤0.01%
10,677
-6,676
919
$556K ﹤0.01%
2,079
+191
920
$548K ﹤0.01%
+17,500
921
$548K ﹤0.01%
+22,800
922
$539K ﹤0.01%
10,514
-7,835
923
$538K ﹤0.01%
11,717
-1,262
924
$533K ﹤0.01%
2,281
-44
925
$531K ﹤0.01%
3,912
-254