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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
$29.3B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Sells

1 +$870M
2 +$575M
3 +$293M
4
AAPL icon
Apple
AAPL
+$235M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$186M

Sector Composition

1 Technology 22.86%
2 Consumer Discretionary 12.85%
3 Financials 8.78%
4 Communication Services 8.53%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$598K ﹤0.01%
48,657
-2,928
1002
$594K ﹤0.01%
19,000
+8,286
1003
$594K ﹤0.01%
4,949
+296
1004
$593K ﹤0.01%
41,205
+4,519
1005
$592K ﹤0.01%
7,852
-1,637
1006
$581K ﹤0.01%
3,755
-423
1007
$578K ﹤0.01%
4,246
+224
1008
$562K ﹤0.01%
19,126
+2,076
1009
$555K ﹤0.01%
18,795
-1,125
1010
$554K ﹤0.01%
44,158
+26,235
1011
$553K ﹤0.01%
7,382
1012
$544K ﹤0.01%
7,600
-6,600
1013
$539K ﹤0.01%
+42,931
1014
$538K ﹤0.01%
30,151
-15,113
1015
$537K ﹤0.01%
12,737
-689,725
1016
$536K ﹤0.01%
+17,640
1017
$533K ﹤0.01%
2,700
-5,501
1018
$533K ﹤0.01%
+5,600
1019
$533K ﹤0.01%
3,062
-22,677
1020
$531K ﹤0.01%
12,859
-770
1021
$529K ﹤0.01%
11,892
+4,942
1022
$521K ﹤0.01%
10,693
-50
1023
$520K ﹤0.01%
+19,200
1024
$520K ﹤0.01%
421
-796
1025
$517K ﹤0.01%
+4,161