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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 19.45%
2 Consumer Discretionary 19%
3 Communication Services 8.79%
4 Financials 7.57%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66.4M 0.22%
179,773
-9,795
102
$66.3M 0.22%
500,000
103
$66M 0.22%
299,285
-7,039
104
$65.3M 0.21%
568,440
+140,588
105
$64.7M 0.21%
211,103
+17,703
106
$63.3M 0.21%
+102,516
107
$63M 0.21%
865,749
-3,864,158
108
$59.8M 0.2%
373,783
-393,496
109
$59.1M 0.19%
1,190,500
+202,600
110
$57.8M 0.19%
205,339
+88,569
111
$56.5M 0.18%
134,873
+128,446
112
$56.3M 0.18%
+851,482
113
$56.3M 0.18%
327,921
+251,357
114
$54.8M 0.18%
237,578
-370,101
115
$54.7M 0.18%
429,865
+260,173
116
$54.3M 0.18%
1,688,895
+824,007
117
$54M 0.18%
218,808
+54,964
118
$53.9M 0.18%
118,585
+100,840
119
$53.6M 0.18%
1,586,325
+1,242,705
120
$53.1M 0.17%
834,009
+470,697
121
$52.8M 0.17%
384,925
+300,724
122
$52.6M 0.17%
289,287
+57,953
123
$52.2M 0.17%
246,480
-7,845
124
$51.6M 0.17%
573,257
+565,806
125
$51.6M 0.17%
+13,280,730
3 4
5
6 7