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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
76
$87.7M 0.29%
461,236
+173,956
77
$87.2M 0.29%
1,154,619
-267,391
78
$87M 0.28%
3,392,899
+244,600
79
$83.4M 0.27%
956,580
+947,480
80
$83.2M 0.27%
3,637,454
-793,145
81
$82.7M 0.27%
144,728
+92,340
82
$82M 0.27%
859,135
-165,411
83
$80.8M 0.26%
217,178
-29,218
84
$75.8M 0.25%
559,176
+376,110
85
$75.3M 0.25%
848,628
-196,502
86
$73.6M 0.24%
391,601
-754,003
87
$73.5M 0.24%
463,099
+433,077
88
$73.5M 0.24%
150,181
-2,347
89
$72.8M 0.24%
967,969
+638,077
90
$72.6M 0.24%
313,289
-100,381
91
$72.3M 0.24%
322,724
-181,516
92
$72M 0.24%
990,860
+154,776
93
$71.3M 0.23%
1,277,972
-2,001,878
94
$69.8M 0.23%
1,106,328
-176,290
95
$69.4M 0.23%
1,317,218
+197,418
96
$67.3M 0.22%
1,041,569
-290,971
97
$67.3M 0.22%
622,535
+337,420
98
$67.3M 0.22%
259,738
+198,788
99
$66.8M 0.22%
146,444
-39,172
100
$66.8M 0.22%
+3,021,792
2 3
4
5 6