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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.
AUM
$16.8B
AUM Growth
+$2.1B (+14%)
Cap. Flow
+$4.17B
Cap. Flow % of AUM
24.79%
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 | $64.2M | |
| 5 | $63.7M |
Sector Composition
| 1 | Technology | 37.77% |
| 2 | Consumer Discretionary | 9.74% |
| 3 | Communication Services | 8.94% |
| 4 | Financials | 8.26% |
| 5 | Healthcare | 8.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -10,941 | Closed | – | |||
| $0 | 0% | 0 -695,250 | Closed | – | |||
| $0 | 0% | 0 -104,811 | Closed | – | |||
| $0 | 0% | 0 -85,787 | Closed | – | |||
| $0 | 0% | 0 -160 | Closed | – | |||
| $0 | 0% | 0 -31 | Closed | – | |||
| $0 | 0% | 0 -5,600 | Closed | – | |||
| $0 | 0% | 0 -34,000 | Closed | – | |||
| $0 | 0% | 0 -1,779 | Closed | – | |||
| $0 | 0% | 0 -6,315 | Closed | – | |||
| $0 | 0% | 0 -16,626 | Closed | – | |||
| $0 | 0% | 0 -63,101 | Closed | – | |||
| $0 | 0% | 0 -5,054 | Closed | – | |||
| $0 | 0% | 0 -39,900 | Closed | – | |||
| $0 | 0% | 0 -7,293 | Closed | – | |||
| $0 | 0% | 0 -71,118 | Closed | – | |||
| $0 | 0% | 0 -136 | Closed | – | |||
| $0 | 0% | 0 -20,869 | Closed | – |
