N
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -17,740 | Closed | -$6.78M | |||
| – | – | -12,117 | Closed | -$1.57M | |||
| – | – | -13,396 | Closed | -$2.07M | |||
| – | – | -48 | Closed | -$2.77K | |||
| – | – | -181 | Closed | -$29.9K | |||
| – | – | -33,420 | Closed | -$593K | |||
| – | – | -43,100 | Closed | -$630K | |||
| – | – | -35,763 | Closed | -$1.68M | |||
| – | – | -16,100 | Closed | -$164K | |||
| – | – | -10,593 | Closed | -$1.43M | |||
| – | – | -155 | Closed | -$268K | |||
| – | – | -17,204 | Closed | -$1.8M | |||
| – | – | -23,300 | Closed | -$526K | |||
| – | – | -5,793 | Closed | -$2.99M | |||
| – | – | -32,000 | Closed | -$661K | |||
| – | – | -57,800 | Closed | -$6.7M | |||
| – | – | -240 | Closed | -$11.9K | |||
| – | – | -678 | Closed | -$2.68K | |||
| – | – | -113,966 | Closed | -$4.74M | |||
| – | – | -25,102 | Closed | -$4.16M | |||
| – | – | -72,566 | Closed | -$1.72M | |||
| – | – | -5,274 | Closed | -$49.3K | |||
| – | – | -7,209 | Closed | -$557K | |||
| – | – | -541,027 | Closed | -$38.8M | |||
| – | – | -7 | Closed | -$3.7K |
