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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
1026
$516K ﹤0.01%
1,930
-116
1027
$514K ﹤0.01%
3,378
-23,522
1028
$512K ﹤0.01%
1,757
-49,589
1029
$504K ﹤0.01%
+11,104
1030
$502K ﹤0.01%
5,265
-233
1031
$501K ﹤0.01%
11,478
-2,066
1032
$501K ﹤0.01%
18,366
-1,094
1033
$496K ﹤0.01%
5,373
-1,804
1034
$495K ﹤0.01%
10,000
+5,917
1035
$494K ﹤0.01%
10,135
-608
1036
$492K ﹤0.01%
80,300
-166,984
1037
$492K ﹤0.01%
6,202
+870
1038
$492K ﹤0.01%
+32,885
1039
$489K ﹤0.01%
+4,157
1040
$487K ﹤0.01%
5,748
-5,535
1041
$482K ﹤0.01%
+14,680
1042
$476K ﹤0.01%
28,675
-290,044
1043
$474K ﹤0.01%
+2,946
1044
$474K ﹤0.01%
6,506
-389
1045
$466K ﹤0.01%
22,472
-81,699
1046
$463K ﹤0.01%
25,489
-1,127
1047
$458K ﹤0.01%
5,626
-1,393
1048
$458K ﹤0.01%
4,300
-85,300
1049
$457K ﹤0.01%
+6,000
1050
$457K ﹤0.01%
+16,383