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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
1126
$292K ﹤0.01%
+11,989
1127
$290K ﹤0.01%
+47,328
1128
$287K ﹤0.01%
5,724
+805
1129
$284K ﹤0.01%
6,121
-24,321
1130
$283K ﹤0.01%
+3,661
1131
$280K ﹤0.01%
2,624
+334
1132
$280K ﹤0.01%
+18,744
1133
$277K ﹤0.01%
43,000
1134
$272K ﹤0.01%
855
-151
1135
$268K ﹤0.01%
5,064
-61,439
1136
$263K ﹤0.01%
2,000
+1
1137
$262K ﹤0.01%
+2,527
1138
$259K ﹤0.01%
+4,482
1139
$251K ﹤0.01%
5,279
-5,030
1140
$245K ﹤0.01%
2,286
-149
1141
$243K ﹤0.01%
3,849
-1,643
1142
$242K ﹤0.01%
6,824
+124
1143
$240K ﹤0.01%
+2,064
1144
$239K ﹤0.01%
+38,500
1145
$237K ﹤0.01%
1,320
-8,000
1146
$236K ﹤0.01%
1,584
+316
1147
$231K ﹤0.01%
7,970
-526
1148
$230K ﹤0.01%
16,700
-223,425
1149
$229K ﹤0.01%
+4,475
1150
$227K ﹤0.01%
1,970
-24,632