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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 (+14%)
Cap. Flow
+$3.24B
Cap. Flow % of AUM
19.22%
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 | $67.5M | |
| 5 | $64.2M |
Sector Composition
| 1 | Technology | 37.02% |
| 2 | Consumer Discretionary | 9.93% |
| 3 | Communication Services | 9.5% |
| 4 | Financials | 8.26% |
| 5 | Healthcare | 8.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14 | ﹤0.01% | 1 | – | – | |||
| $10 | ﹤0.01% | 1 | – | – | |||
| – | – | -48,921 | Closed | -$12.2M | |||
| – | – | -29,880 | Closed | -$141K | |||
| – | – | -16,467 | Closed | -$833K | |||
| – | – | -10,343 | Closed | -$31.4K | |||
| – | – | -168,703 | Closed | -$9.45M | |||
| – | – | -62,368 | Closed | -$872K | |||
| – | – | -93 | Closed | -$166 | |||
| – | – | -17 | Closed | -$2.4K | |||
| – | – | -300 | Closed | -$17.4K | |||
| – | – | -116,009 | Closed | -$1.04M | |||
| – | – | -53,600 | Closed | -$3.11M | |||
| – | – | -21 | Closed | -$1.4K | |||
| – | – | -8,272 | Closed | -$439K | |||
| – | – | -11,208 | Closed | -$1M | |||
| – | – | -200 | Closed | -$21.4K | |||
| – | – | -53,880 | Closed | -$32.8M | |||
| – | – | -100 | Closed | -$3.17K | |||
| – | – | -5,300 | Closed | -$627K | |||
| – | – | -98,966 | Closed | -$8.55M | |||
| – | – | -9 | Closed | -$1.47K | |||
| – | – | -7,415 | Closed | -$768K | |||
| – | – | -1,439 | Closed | -$81.5K | |||
| – | – | -100 | Closed | -$2.21K |
