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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.
This Quarter Return
-6.3%
1 Year Return
+9.5%
3 Year Return
+37.21%
5 Year Return
+188.72%
10 Year Return
+321.62%
AUM
$16.8B
AUM Growth
+$2.1B (+14%)
Cap. Flow
+$3.24B
Cap. Flow % of AUM
19.22%
Top 10 Holdings %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 | $67.5M | |
| 5 | $64.2M |
Sector Composition
| 1 | Technology | 37.02% |
| 2 | Consumer Discretionary | 9.93% |
| 3 | Communication Services | 9.5% |
| 4 | Financials | 8.26% |
| 5 | Healthcare | 8.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -48,400 | Closed | -$608K | |||
| – | – | -21,570 | Closed | -$158K | |||
| – | – | -46,529 | Closed | -$1.26M | |||
| – | – | -5,000 | Closed | -$115K | |||
| – | – | -6,339 | Closed | -$1.11M | |||
| – | – | -258,497 | Closed | -$8.01M | |||
| – | – | -81,942 | Closed | -$9.47M | |||
| – | – | -264 | Closed | -$125K | |||
| – | – | -134,839 | Closed | -$4.9M | |||
| – | – | -1,859 | Closed | -$41.3K | |||
| – | – | -29,429 | Closed | -$1M | |||
| – | – | -6,381 | Closed | -$740K | |||
| – | – | -22,600 | Closed | -$407K | |||
| – | – | -15,600 | Closed | -$687K | |||
| – | – | -578 | Closed | -$12.2K | |||
| – | – | -17,254 | Closed | -$1.47M | |||
| – | – | -286,600 | Closed | -$980K | |||
| – | – | -682,291 | Closed | -$23.3M | |||
| – | – | -94,500 | Closed | -$4.82M | |||
| – | – | -17,331 | Closed | -$231K | |||
| – | – | -24,500 | Closed | -$1.3M | |||
| – | – | -1,170 | Closed | -$51.2K | |||
| – | – | -9,600 | Closed | -$322K | |||
| – | – | -1,824 | Closed | -$204K | |||
| – | – | -78 | Closed | -$2.04K |
