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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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,428 | Closed | -$51.8K | |||
| – | – | -241 | Closed | -$85K | |||
| – | – | -31,047 | Closed | -$1.7M | |||
| – | – | -870 | Closed | -$183K | |||
| – | – | -102,160 | Closed | -$2.19M | |||
| – | – | -50,208 | Closed | -$12.9M | |||
| – | – | -34,777 | Closed | -$9.58M | |||
| – | – | -81,929 | Closed | -$1.25M | |||
| – | – | -306,727 | Closed | -$18.1M | |||
| – | – | -292,300 | Closed | -$4.05M | |||
| – | – | -40,645 | Closed | -$7.36M | |||
| – | – | -192,100 | Closed | -$7.38M | |||
| – | – | -549 | Closed | -$45.9K | |||
| – | – | -38,024 | Closed | -$4.15M | |||
| – | – | -336,844 | Closed | -$5.87M | |||
| – | – | -660,700 | Closed | -$24.5M | |||
| – | – | -3,644 | Closed | -$71.6K | |||
| – | – | -56,735 | Closed | -$5.11M | |||
| – | – | -1,816 | Closed | -$156K | |||
| – | – | -2,605 | Closed | -$93.8K | |||
| – | – | -122 | Closed | -$13.2K | |||
| – | – | -14,905 | Closed | -$536K | |||
| – | – | -203,478 | Closed | -$3.12M | |||
| – | – | -93,764 | Closed | -$475K | |||
| – | – | -11,130 | Closed | -$1.97M |
