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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
1101
$351K ﹤0.01%
6,954
-1,153
1102
$346K ﹤0.01%
13,788
-183,217
1103
$346K ﹤0.01%
+22,596
1104
$345K ﹤0.01%
3,200
-15,320
1105
$344K ﹤0.01%
18,039
-143,514
1106
$344K ﹤0.01%
+18,256
1107
$343K ﹤0.01%
30,000
1108
$336K ﹤0.01%
20,000
-41,412
1109
$332K ﹤0.01%
+19,000
1110
$332K ﹤0.01%
+13,200
1111
$332K ﹤0.01%
2,803
-59,691
1112
$331K ﹤0.01%
+11,967
1113
$329K ﹤0.01%
+614
1114
$327K ﹤0.01%
7,512
-25,950
1115
$327K ﹤0.01%
7,718
-506
1116
$326K ﹤0.01%
+4,400
1117
$323K ﹤0.01%
3,794
-400
1118
$322K ﹤0.01%
12,406
-200
1119
$321K ﹤0.01%
16,684
-13,716
1120
$315K ﹤0.01%
7,806
1121
$312K ﹤0.01%
2,735
-120,288
1122
$312K ﹤0.01%
+2,183
1123
$308K ﹤0.01%
1,449
-674
1124
$303K ﹤0.01%
12,290
-4,310
1125
$292K ﹤0.01%
3,474
-60,779