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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
$29.3B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Sells

1 +$870M
2 +$575M
3 +$293M
4
AAPL icon
Apple
AAPL
+$235M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$186M

Sector Composition

1 Technology 22.86%
2 Consumer Discretionary 12.85%
3 Financials 8.78%
4 Communication Services 8.53%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
951
$846K ﹤0.01%
3,335
-242
952
$841K ﹤0.01%
85,900
-22,266
953
$836K ﹤0.01%
3,059
-358
954
$830K ﹤0.01%
20,646
-29,990
955
$826K ﹤0.01%
123,472
+276
956
$815K ﹤0.01%
101,742
-15,097
957
$808K ﹤0.01%
13,856
-88,667
958
$807K ﹤0.01%
14,965
+650
959
$799K ﹤0.01%
13,400
-38,600
960
$794K ﹤0.01%
7,671
-400
961
$794K ﹤0.01%
11,800
+2,226
962
$788K ﹤0.01%
17,161
-17,133
963
$782K ﹤0.01%
+21,865
964
$781K ﹤0.01%
2,900
+1,901
965
$779K ﹤0.01%
9,861
-232
966
$774K ﹤0.01%
49,104
-29,832
967
$770K ﹤0.01%
9,529
-18
968
$765K ﹤0.01%
8,317
+936
969
$763K ﹤0.01%
19,320
+2,166
970
$747K ﹤0.01%
+10,381
971
$745K ﹤0.01%
7,046
-534,490
972
$742K ﹤0.01%
+16,900
973
$742K ﹤0.01%
49,454
-246
974
$738K ﹤0.01%
9,385
-70,965
975
$733K ﹤0.01%
+21,096