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Natixis Portfolio holdings
AUM $17B
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
-6.33%
1 Year Return
+9.46%
3 Year Return
+37.17%
5 Year Return
+188.63%
10 Year Return
+321.49%
AUM
$17B
AUM Growth
+$2.23B (+15%)
Cap. Flow
+$3.37B
Cap. Flow % of AUM
19.86%
Top 10 Holdings %Top 10 Hldgs %
44.42%
Holding
1,203
New
188
Increased
337
Reduced
353
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 | 36.73% |
| 2 | Consumer Discretionary | 9.85% |
| 3 | Communication Services | 9.42% |
| 4 | Financials | 8.2% |
| 5 | Healthcare | 8.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -145,976 | Closed | -$2.77M | |||
| – | – | -32,600 | Closed | -$5.49M | |||
| – | – | -36,665 | Closed | -$1.24M | |||
| – | – | -28,400 | Closed | -$2.83M | |||
| – | – | -13,456 | Closed | -$1.64M | |||
| – | – | -80,238 | Closed | -$11.7M | |||
| – | – | -34,044 | Closed | -$2.88M | |||
| – | – | -5 | Closed | -$256 | |||
| – | – | -111,994 | Closed | -$4.29M | |||
| – | – | -20,546 | Closed | -$1.68M | |||
| – | – | -130,646 | Closed | -$44.4M | |||
| – | – | -185 | Closed | -$23.5K | |||
| – | – | -11,771 | Closed | -$1.25M | |||
| – | – | -33 | Closed | -$1.12K | |||
| – | – | -2 | Closed | -$4.86K | |||
| – | – | -44,906 | Closed | -$778K | |||
| – | – | -997 | Closed | -$55.8K | |||
| – | – | -78 | Closed | -$2.04K | |||
| – | – | -1,824 | Closed | -$204K | |||
| – | – | -9,600 | Closed | -$322K | |||
| – | – | -1,170 | Closed | -$51.2K | |||
| – | – | -17,331 | Closed | -$231K | |||
| – | – | -5,000 | Closed | -$115K | |||
| – | – | -46,529 | Closed | -$1.26M | |||
| – | – | -21,570 | Closed | -$158K |
