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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.

AUM
$16.8B
AUM Growth
+$2.1B
Cap. Flow
+$4.17B
Cap. Flow %
24.79%
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
$64.2M
5
$63.7M

Sector Composition

1Technology37.77%
2Consumer Discretionary9.74%
3Communication Services8.94%
4Financials8.26%
5Healthcare8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34M0.19%1,532,767
-2,716,573
-64%
-$60.3M
$33.6M0.18%218,848
-680
-0.3%
-$104K
$33.3M0.18%398,768
+138,380
+53%
+$11.5M
$33.2M0.18%35,664
+26,504
+289%
+$24.7M
$32.5M0.18%608,741
+527,215
+647%
+$28.1M
$31.4M0.17%176,077
+42,021
+31%
+$7.5M
$31.3M0.17%917,872 New
+$31.3M
$30.7M0.17%99,568
-56,611
-36%
-$17.5M
$30.7M0.17%515,606
+72,051
+16%
+$4.28M
$30.5M0.17%70,066
-8,146
-10%
-$3.54M
$30.4M0.17%185,371
-41,980
-18%
-$6.89M
$30.1M0.17%209,466
-304,101
-59%
-$43.7M
$29.9M0.16%55,447
+21,783
+65%
+$11.7M
$29.8M0.16%556,104 New
+$29.8M
$29.5M0.16%263,892
-6,302
-2%
-$705K
$29.5M0.16%256,571 New
+$29.5M
$29.2M0.16%117,053
+18,206
+18%
+$4.55M
$28.6M0.16%559,500
+40,800
+8%
+$2.09M
$28.6M0.16%206,221
-69,275
-25%
-$9.62M
$28.4M0.16%36,439
-119,453
-77%
-$93.2M
$27.9M0.15%19,472
-5,738
-23%
-$8.21M
$27.8M0.15%139,325
+91,220
+190%
+$18.2M
$27.6M0.15%91,240
-59,349
-39%
-$18M
$27.6M0.15%161,381
-52,162
-24%
-$8.92M
$27.2M0.15%235,332
+177,074
+304%
+$20.5M
1 2345648