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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
1201
$13K ﹤0.01%
+1,321
1202
$5K ﹤0.01%
+23,812
1203
-319,400
1204
-10,338
1205
-4,869
1206
-25,800
1207
-21,600
1208
-31,561
1209
-1,214
1210
-4,997
1211
-1,700
1212
-16,987
1213
-5,800
1214
-5,333
1215
-10,307
1216
-15,900
1217
-386,524
1218
-150,000
1219
-175,700
1220
-6,727
1221
-9,352
1222
-18,664
1223
-25,000
1224
-6,800
1225
-50,573