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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 8.57%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
-65,277
1302
-15,300
1303
-27,049
1304
-20,195
1305
-50,000
1306
-53,071
1307
-46,600
1308
-29,375
1309
-44,787
1310
-6,000
1311
-6,521
1312
-12,000
1313
-38,384
1314
-41,453
1315
-6,863
1316
-15,050
1317
-22,390
1318
-6,226
1319
-20,152
1320
-3,124
1321
-100,000
1322
-856,248
1323
-2,200
1324
-100,000
1325
-3,506