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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
1026
$152K ﹤0.01%
+25,600
1027
$150K ﹤0.01%
32,951
-2,073
1028
$148K ﹤0.01%
+12,000
1029
$133K ﹤0.01%
+13,800
1030
$110K ﹤0.01%
14,681
+2,239
1031
$105K ﹤0.01%
11,000
-1,700
1032
$103K ﹤0.01%
26,120
-119,297
1033
$100K ﹤0.01%
+12,900
1034
$94K ﹤0.01%
14,087
-900
1035
$91K ﹤0.01%
+10,400
1036
$88K ﹤0.01%
10,700
-301,100
1037
$74K ﹤0.01%
+1,333
1038
$72K ﹤0.01%
+12,600
1039
$63K ﹤0.01%
+174
1040
$61K ﹤0.01%
14,038
-2,111
1041
$60K ﹤0.01%
900
+180
1042
$53K ﹤0.01%
+85
1043
$51K ﹤0.01%
11,761
-2,416
1044
$51K ﹤0.01%
+16,500
1045
-29,850
1046
-100,000
1047
-49,000
1048
-160,000
1049
-35,138
1050
-10,720