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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
926
$529K ﹤0.01%
23,100
-134,400
927
$529K ﹤0.01%
2,725
-25,543
928
$528K ﹤0.01%
10,448
-4,058
929
$523K ﹤0.01%
+5,445
930
$520K ﹤0.01%
2,845
-114,192
931
$503K ﹤0.01%
29,197
-1,946
932
$502K ﹤0.01%
15,398
-50,055
933
$502K ﹤0.01%
18,225
+2,741
934
$501K ﹤0.01%
6,459
-80
935
$495K ﹤0.01%
4,526
-178,460
936
$490K ﹤0.01%
11,478
-5,650
937
$488K ﹤0.01%
2,205
-70,922
938
$484K ﹤0.01%
7,000
939
$480K ﹤0.01%
19,158
-5,385
940
$477K ﹤0.01%
15,964
+2,399
941
$475K ﹤0.01%
5,116
+767
942
$472K ﹤0.01%
+6,560
943
$466K ﹤0.01%
+11,758
944
$462K ﹤0.01%
2,013
-11,416
945
$453K ﹤0.01%
7,391
+719
946
$451K ﹤0.01%
1,461
-4,628
947
$448K ﹤0.01%
6,894
+3,464
948
$446K ﹤0.01%
4,761
-1,049
949
$443K ﹤0.01%
13,615
-8,492
950
$436K ﹤0.01%
8,257
+1,242
36 37
38
39 40