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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 19.42%
2 Consumer Discretionary 19%
3 Communication Services 8.93%
4 Financials 7.57%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
-3,024
1052
-9,740
1053
-22,402
1054
-14,300
1055
-17,956
1056
-70,194
1057
-13,039
1058
-14,000
1059
-91,900
1060
-83,356
1061
-21,600
1062
-35,000
1063
-12,000
1064
-369,737
1065
-35,138
1066
-10,720
1067
-20,000
1068
-1,750
1069
0
1070
-28,422
1071
-6,795
1072
-13,800
1073
-64,122
1074
-19,000
1075
-12,848