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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
1201
-87,914
1202
-12,693
1203
-40,500
1204
-40,000
1205
-18,854
1206
-16,222
1207
-563
1208
-17,919
1209
-5,341
1210
-10,127
1211
-61,218
1212
-53,485
1213
-600,000
1214
-30,938
1215
-3,110
1216
-1,400
1217
-99,256
1218
-147,474
1219
-48,000
1220
-478,600
1221
-240,000
1222
-670,575
1223
-824,628
1224
-26,616