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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
1076
-105,127
1077
-10,110
1078
-43,800
1079
-206,900
1080
-16,000
1081
-20,196
1082
-11,306
1083
-51,700
1084
-23,250
1085
-9,450
1086
-11,423
1087
-13,834
1088
-4,030
1089
-2
1090
-20,666
1091
-106,814
1092
-17,100
1093
-220,252
1094
-9,495
1095
-12,326
1096
-170,240
1097
-14,224
1098
-760,276
1099
-1,269,630
1100
-1,273