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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
Cap. Flow
+$4.17B
Cap. Flow %
24.79%
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

1Technology37.77%
2Consumer Discretionary9.74%
3Communication Services8.94%
4Financials8.26%
5Healthcare8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.1M0.15%743,707
+230,366
+45%
+$8.39M
$26.8M0.15%55,434
+32,572
+142%
+$15.7M
$26.2M0.14%155,001 New
+$26.2M
$25.9M0.14%129,200
+3,136
+2%
+$629K
$25.9M0.14%174,900
+9,050
+5%
+$1.34M
$25.7M0.14%956,300 ––
$25.2M0.14%2,931,473
+21,476
+0.7%
+$185K
$25.1M0.14%410,094
-834,762
-67%
-$51.1M
$25M0.14%47,243
-68,219
-59%
-$36.2M
$24.9M0.14%481,825
+179,113
+59%
+$9.25M
$24.7M0.14%254,649
+30,016
+13%
+$2.91M
$24.4M0.13%299,923
-75,585
-20%
-$6.16M
$24.4M0.13%92,308
+34,295
+59%
+$9.06M
$24.1M0.13%96,269
-31,211
-24%
-$7.83M
$24M0.13%161,609
+84,730
+110%
+$12.6M
$23.9M0.13%105,098
+32,045
+44%
+$7.29M
$23.8M0.13%97,734
+79,823
+446%
+$19.4M
$23.4M0.13%99,496
+17,614
+22%
+$4.14M
$22.9M0.13%265,160
-17,079
-6%
-$1.48M
$22.7M0.12%821,841
+541,648
+193%
+$14.9M
$22.5M0.12%1,477,700 ––
$22.3M0.12%286,132
+221,109
+340%
+$17.2M
$22.3M0.12%88,812
+41,638
+88%
+$10.5M
$22.2M0.12%60,065
+31,909
+113%
+$11.8M
$22M0.12%315,693
+104,621
+50%
+$7.3M
1 3456748