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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
951
$431K ﹤0.01%
4,257
-2,223
952
$431K ﹤0.01%
5,118
-86
953
$430K ﹤0.01%
3,201
-17,519
954
$428K ﹤0.01%
1,801
-163
955
$427K ﹤0.01%
7,129
+1,072
956
$426K ﹤0.01%
21,342
-98,710
957
$422K ﹤0.01%
12,610
-944
958
$422K ﹤0.01%
+30,727
959
$419K ﹤0.01%
+6,600
960
$419K ﹤0.01%
21,646
-2,990
961
$418K ﹤0.01%
2,103
-45
962
$410K ﹤0.01%
+3,800
963
$409K ﹤0.01%
26,999
-1,728
964
$409K ﹤0.01%
5,484
-160,931
965
$398K ﹤0.01%
14,300
-140,200
966
$397K ﹤0.01%
5,236
+787
967
$388K ﹤0.01%
11,190
-1,451
968
$387K ﹤0.01%
8,770
-238,631
969
$381K ﹤0.01%
3,037
-133
970
$379K ﹤0.01%
7,600
971
$377K ﹤0.01%
4,473
+1,223
972
$376K ﹤0.01%
9,418
+1,416
973
$373K ﹤0.01%
42,600
+25,600
974
$365K ﹤0.01%
2,750
-178,776
975
$364K ﹤0.01%
11,967
-4,510