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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
1001
$254K ﹤0.01%
5,659
+1,792
1002
$253K ﹤0.01%
7,251
-77,470
1003
$251K ﹤0.01%
3,163
-116,400
1004
$251K ﹤0.01%
+2,962
1005
$247K ﹤0.01%
4,056
-9,468
1006
$240K ﹤0.01%
51
-3,159
1007
$235K ﹤0.01%
+8,703
1008
$227K ﹤0.01%
16,050
+1,486
1009
$226K ﹤0.01%
14,520
-181
1010
$225K ﹤0.01%
1,680
-120
1011
$221K ﹤0.01%
9,300
1012
$218K ﹤0.01%
3,865
-3,228
1013
$217K ﹤0.01%
+9,888
1014
$216K ﹤0.01%
+1,000
1015
$213K ﹤0.01%
+7,000
1016
$213K ﹤0.01%
5,600
-39,267
1017
$206K ﹤0.01%
1,073
-9,484
1018
$206K ﹤0.01%
6,726
-19,442
1019
$204K ﹤0.01%
+3,100
1020
$203K ﹤0.01%
+12,810
1021
$201K ﹤0.01%
+8,014
1022
$201K ﹤0.01%
+3,082
1023
$201K ﹤0.01%
487
-3,038
1024
$180K ﹤0.01%
18,186
-97,484
1025
$166K ﹤0.01%
22,703
-842