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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
976
$363K ﹤0.01%
+16,200
977
$362K ﹤0.01%
26,026
+3,911
978
$357K ﹤0.01%
3,838
+138
979
$357K ﹤0.01%
17,074
-1,092
980
$356K ﹤0.01%
6,716
+1,473
981
$348K ﹤0.01%
3,925
-282
982
$348K ﹤0.01%
+7,400
983
$346K ﹤0.01%
6,419
-3,425
984
$340K ﹤0.01%
21,227
-1,010
985
$340K ﹤0.01%
543
-315
986
$329K ﹤0.01%
8,020
-146
987
$325K ﹤0.01%
+12,586
988
$324K ﹤0.01%
2,840
-110
989
$319K ﹤0.01%
5,520
-158
990
$311K ﹤0.01%
2,364
+13
991
$307K ﹤0.01%
+9,817
992
$304K ﹤0.01%
+717
993
$298K ﹤0.01%
2,618
-162
994
$297K ﹤0.01%
6,107
-1,876
995
$280K ﹤0.01%
9,454
+1,152
996
$280K ﹤0.01%
3,183
-196
997
$274K ﹤0.01%
3,408
-21,512
998
$274K ﹤0.01%
17,411
+6,869
999
$271K ﹤0.01%
+4,400
1000
$271K ﹤0.01%
+3,105