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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 | |
|---|---|---|---|---|---|---|---|
| – | – | -997 | Closed | -$55.8K | |||
| – | – | -44,906 | Closed | -$778K | |||
| – | – | -2 | Closed | -$4.86K | |||
| – | – | -33 | Closed | -$1.12K | |||
| – | – | -11,771 | Closed | -$1.25M | |||
| – | – | -185 | Closed | -$23.5K | |||
| – | – | -130,646 | Closed | -$44.4M | |||
| – | – | -20,546 | Closed | -$1.68M | |||
| – | – | -111,994 | Closed | -$4.29M | |||
| – | – | -5 | Closed | -$256 | |||
| – | – | -34,044 | Closed | -$2.88M | |||
| – | – | -80,238 | Closed | -$11.7M | |||
| – | – | -13,456 | Closed | -$1.64M | |||
| – | – | -28,400 | Closed | -$2.83M | |||
| – | – | -36,665 | Closed | -$1.24M | |||
| – | – | -32,600 | Closed | -$5.49M | |||
| – | – | -145,976 | Closed | -$2.77M | |||
| – | – | -732 | Closed | -$90K | |||
| – | – | -425 | Closed | -$3.86K | |||
| – | – | -1,998 | Closed | -$78.7K | |||
| – | – | -65,651 | Closed | -$11.7M | |||
| – | – | -76 | Closed | -$9.59K | |||
| – | – | -70 | Closed | -$6.7K | |||
| – | – | -15,574 | Closed | -$1.66M | |||
| – | – | -106,654 | Closed | -$6.7M |
